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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 201 998.00 | 126 486.00 | 75 512.00 | 201 998.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 240 290.00 | 131 278.00 | 109 012.00 | 240 290.00 |
BX Customers and related accounts | 35 425.00 | | 35 425.00 | 35 425.00 |
BZ Other receivables | 31 064.00 | | 31 064.00 | 31 064.00 |
CF Cash and cash equivalents | 179 929.00 | | 179 929.00 | 179 929.00 |
CJ TOTAL (II) | 246 418.00 | | 246 418.00 | 246 418.00 |
CO Grand total (0 to V) | 486 709.00 | 131 278.00 | 355 430.00 | 486 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 772.00 | 124 061.00 | | 195 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 011.00 | 71 712.00 | | 62 011.00 |
DL TOTAL (I) | 258 883.00 | 196 872.00 | | 258 883.00 |
DU Loans and Debts from Credit Institutions (3) | 30 326.00 | 48 837.00 | | 30 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 27 617.00 | | 50.00 |
DX Trade payables and related accounts | 47 901.00 | 58 765.00 | | 47 901.00 |
DY Tax and social security liabilities | 18 038.00 | 30 895.00 | | 18 038.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 96 547.00 | 166 114.00 | | 96 547.00 |
EE Grand total (I to V) | 355 430.00 | 362 986.00 | | 355 430.00 |
EG Accrued income and payables due within one year | 11 320.00 | 135 788.00 | | 11 320.00 |
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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 | | | 246 546.00 | |
FJ Net sales | | | 246 546.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 246 938.00 | |
FW Other purchases and external expenses | | | 133 693.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 877.00 | |
GG - OPERATING RESULT (I - II) | | | 85 061.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HK Income tax | 17 232.00 | 22 422.00 | | 17 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 938.00 | 236 928.00 | | 246 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 927.00 | 165 216.00 | | 184 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 011.00 | 71 711.00 | | 62 011.00 |
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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 | 218 245.00 | | 22 045.00 | 218 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 240 290.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 745.00 | | 7 045.00 | 199 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 113 588.00 | 17 691.00 | | 113 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 588.00 | 17 691.00 | | 113 588.00 |
