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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 185.00 | 10 311.00 | 7 874.00 | 18 185.00 |
AT Other tangible assets | 26 650.00 | 16 212.00 | 10 438.00 | 26 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 95 135.00 | 26 523.00 | 68 612.00 | 95 135.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 899.00 | 900.00 | 45 999.00 | 46 899.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 87 128.00 | | 87 128.00 | 87 128.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 139 623.00 | 900.00 | 138 723.00 | 139 623.00 |
CO Grand total (0 to V) | 234 758.00 | 27 423.00 | 207 335.00 | 234 758.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 516.00 | 30 434.00 | | 64 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 509.00 | 34 082.00 | | 84 509.00 |
DL TOTAL (I) | 171 026.00 | 86 516.00 | | 171 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 522.00 | | 500.00 |
DX Trade payables and related accounts | 10 291.00 | 15 939.00 | | 10 291.00 |
DY Tax and social security liabilities | 25 519.00 | 8 743.00 | | 25 519.00 |
EC TOTAL (IV) | 36 310.00 | 100 811.00 | | 36 310.00 |
EE Grand total (I to V) | 207 335.00 | 187 327.00 | | 207 335.00 |
EG Accrued income and payables due within one year | 51 064.00 | 39 609.00 | | 51 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 435.00 | | 222 435.00 | 222 435.00 |
FJ Net sales | 222 435.00 | | 222 435.00 | 222 435.00 |
FM Inventory production | | | -3 193.00 | |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 193.00 | |
FU Purchases of raw materials and other supplies | | | 54 878.00 | |
FV Inventory change (raw materials and supplies) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 66 881.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 39 804.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 548.00 | |
GG - OPERATING RESULT (I - II) | | | 109 645.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HK Income tax | 25 507.00 | 5 554.00 | | 25 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 738.00 | 233 668.00 | | 303 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 229.00 | 199 586.00 | | 219 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 509.00 | 34 082.00 | | 84 509.00 |
HP References: Equipment leasing | 3 211.00 | 5 505.00 | | 3 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 365.00 | | 2 620.00 | 93 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 850.00 | 95 135.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 44 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 065.00 | | 2 620.00 | 43 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 448.00 | 9 761.00 | 686.00 | 17 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 448.00 | 9 761.00 | 686.00 | 17 448.00 |
