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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 578.00 | | 22 578.00 | 22 578.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 76 857.00 | 73 795.00 | 3 062.00 | 76 857.00 |
AT Other tangible assets | 30 764.00 | 30 485.00 | 279.00 | 30 764.00 |
BJ TOTAL (I) | 130 199.00 | 104 280.00 | 25 919.00 | 130 199.00 |
BT Goods | 3 656.00 | 700.00 | 2 956.00 | 3 656.00 |
BX Customers and related accounts | 24 939.00 | | 24 939.00 | 24 939.00 |
BZ Other receivables | 80 569.00 | | 80 569.00 | 80 569.00 |
CF Cash and cash equivalents | 58 415.00 | | 58 415.00 | 58 415.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 168 993.00 | 700.00 | 168 293.00 | 168 993.00 |
CO Grand total (0 to V) | 299 192.00 | 104 980.00 | 194 211.00 | 299 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 199.00 | 16 500.00 | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 486.00 | 18 699.00 | | 84 486.00 |
DL TOTAL (I) | 140 185.00 | 73 699.00 | | 140 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 070.00 | | 1 334.00 |
DX Trade payables and related accounts | 13 123.00 | 12 539.00 | | 13 123.00 |
DY Tax and social security liabilities | 39 570.00 | 15 592.00 | | 39 570.00 |
EC TOTAL (IV) | 54 026.00 | 29 202.00 | | 54 026.00 |
EE Grand total (I to V) | 194 211.00 | 102 901.00 | | 194 211.00 |
EG Accrued income and payables due within one year | 54 026.00 | 29 202.00 | | 54 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 665.00 | |
FG Production sold - services | | | 139 702.00 | |
FJ Net sales | | | 258 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 517.00 | |
FS Purchases of goods (including customs duties) | | | 77 337.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 5 235.00 | |
FW Other purchases and external expenses | | | 45 824.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 65 832.00 | |
FZ Social Security Contributions | | | 24 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 223 927.00 | |
GG - OPERATING RESULT (I - II) | | | 37 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | | | 7 623.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 378.00 | | | 72 378.00 |
HK Income tax | 25 481.00 | 2 961.00 | | 25 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 517.00 | 220 125.00 | | 341 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 031.00 | 201 426.00 | | 257 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 486.00 | 18 699.00 | | 84 486.00 |
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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 | 233 125.00 | | 2 165.00 | 233 125.00 |
I4 DECREASES Grand Total | | 105 091.00 | 130 199.00 | |
IO DECREASES Total including other intangible assets | | | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 091.00 | 107 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 547.00 | | 2 165.00 | 210 547.00 |
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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 | 200 382.00 | 1 367.00 | 97 468.00 | 200 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 382.00 | 1 367.00 | 97 468.00 | 200 382.00 |
