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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 240 387.00 | 125 231.00 | 115 156.00 | 240 387.00 |
AT Other tangible assets | 529 710.00 | 142 244.00 | 387 465.00 | 529 710.00 |
BJ TOTAL (I) | 845 097.00 | 267 476.00 | 577 621.00 | 845 097.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CF Cash and cash equivalents | 250 588.00 | | 250 588.00 | 250 588.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 302 542.00 | | 302 542.00 | 302 542.00 |
CO Grand total (0 to V) | 1 147 639.00 | 267 476.00 | 880 163.00 | 1 147 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 65 544.00 | 45 642.00 | | 65 544.00 |
DH Retained earnings | 168 662.00 | 168 662.00 | | 168 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 304.00 | 19 901.00 | | 133 304.00 |
DL TOTAL (I) | 375 210.00 | 241 906.00 | | 375 210.00 |
DU Loans and Debts from Credit Institutions (3) | 297 751.00 | 351 982.00 | | 297 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | 21 107.00 | | 34 974.00 |
DX Trade payables and related accounts | 69 177.00 | 74 426.00 | | 69 177.00 |
DY Tax and social security liabilities | 103 051.00 | 74 903.00 | | 103 051.00 |
DZ Fixed asset liabilities and related accounts | | 6 332.00 | | |
EA Other liabilities | | 12 791.00 | | |
EC TOTAL (IV) | 504 953.00 | 541 541.00 | | 504 953.00 |
EE Grand total (I to V) | 880 163.00 | 783 446.00 | | 880 163.00 |
EG Accrued income and payables due within one year | 262 168.00 | 541 541.00 | | 262 168.00 |
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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 | 1 350 248.00 | | 1 350 248.00 | 1 350 248.00 |
FJ Net sales | 1 350 248.00 | | 1 350 248.00 | 1 350 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 901.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 371 162.00 | |
FU Purchases of raw materials and other supplies | | | 406 589.00 | |
FV Inventory change (raw materials and supplies) | | | 27 528.00 | |
FW Other purchases and external expenses | | | 201 215.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 405 778.00 | |
FZ Social Security Contributions | | | 104 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 794.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 219 964.00 | |
GG - OPERATING RESULT (I - II) | | | 151 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 40.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 40.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -40.00 | | -178.00 |
HK Income tax | 14 168.00 | | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 163.00 | 1 197 267.00 | | 1 371 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 859.00 | 1 177 365.00 | | 1 237 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 304.00 | 19 901.00 | | 133 304.00 |
HP References: Equipment leasing | 9 238.00 | 9 238.00 | | 9 238.00 |
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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 | 805 496.00 | | 39 601.00 | 805 496.00 |
I4 DECREASES Grand Total | | | 845 097.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 496.00 | | 39 601.00 | 730 496.00 |
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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 | 207 681.00 | 59 794.00 | | 207 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 681.00 | 59 794.00 | | 207 681.00 |
