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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 43 165.00 | 311.00 | 43 476.00 |
AT Other tangible assets | 85 293.00 | 58 799.00 | 26 494.00 | 85 293.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 135 960.00 | 103 064.00 | 32 896.00 | 135 960.00 |
BL Raw materials, supplies | 21 320.00 | | 21 320.00 | 21 320.00 |
BX Customers and related accounts | 117 832.00 | | 117 832.00 | 117 832.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 90 762.00 | | 90 762.00 | 90 762.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 234 949.00 | | 234 949.00 | 234 949.00 |
CO Grand total (0 to V) | 370 909.00 | 103 064.00 | 267 845.00 | 370 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 226.00 | | | 102 226.00 |
DH Retained earnings | -51 454.00 | | | -51 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | | | 35 092.00 |
DL TOTAL (I) | 96 864.00 | | | 96 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 521.00 | | | 25 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 247.00 | | | 12 247.00 |
DX Trade payables and related accounts | 48 095.00 | | | 48 095.00 |
DY Tax and social security liabilities | 45 820.00 | | | 45 820.00 |
EA Other liabilities | 39 298.00 | | | 39 298.00 |
EC TOTAL (IV) | 170 981.00 | | | 170 981.00 |
EE Grand total (I to V) | 267 845.00 | | | 267 845.00 |
EG Accrued income and payables due within one year | 153 253.00 | | | 153 253.00 |
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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 | 228 249.00 | | 228 249.00 | 228 249.00 |
FJ Net sales | 228 249.00 | | 228 249.00 | 228 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 947.00 | |
FU Purchases of raw materials and other supplies | | | 68 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 37 920.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 72 698.00 | |
FZ Social Security Contributions | | | 14 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 199 568.00 | |
GG - OPERATING RESULT (I - II) | | | 38 378.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 031.00 | | | 238 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 940.00 | | | 202 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 092.00 | | | 35 092.00 |
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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 | 143 712.00 | | 39 247.00 | 143 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 3 042.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 135 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 769.00 | | | 128 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | 39 247.00 | 10 795.00 |
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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 | 99 518.00 | 3 546.00 | | 99 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 418.00 | 3 546.00 | | 98 418.00 |
