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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 540 208.00 | 471 922.00 | 68 286.00 | 540 208.00 |
AT Other tangible assets | 39 208.00 | 26 105.00 | 13 103.00 | 39 208.00 |
BF Loans | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 634 031.00 | 498 027.00 | 136 004.00 | 634 031.00 |
BL Raw materials, supplies | 50 599.00 | | 50 599.00 | 50 599.00 |
BX Customers and related accounts | 427 400.00 | | 427 400.00 | 427 400.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 572 847.00 | | 572 847.00 | 572 847.00 |
CO Grand total (0 to V) | 1 206 878.00 | 498 027.00 | 708 851.00 | 1 206 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 139 492.00 | 311 007.00 | | 139 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 28 485.00 | | 6 846.00 |
DL TOTAL (I) | 283 838.00 | 476 992.00 | | 283 838.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 698.00 | | | 201 698.00 |
DX Trade payables and related accounts | 66 249.00 | 127 754.00 | | 66 249.00 |
DY Tax and social security liabilities | 157 018.00 | 172 832.00 | | 157 018.00 |
EC TOTAL (IV) | 425 014.00 | 300 633.00 | | 425 014.00 |
EE Grand total (I to V) | 708 851.00 | 777 625.00 | | 708 851.00 |
EG Accrued income and payables due within one year | 425 014.00 | 300 633.00 | | 425 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 48.00 | | 49.00 |
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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 | | | | |
FG Production sold - services | 2 170 086.00 | | 2 170 086.00 | 2 170 086.00 |
FJ Net sales | 2 170 086.00 | | 2 170 086.00 | 2 170 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 172 190.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 1 033 469.00 | |
FX Taxes, duties, and similar payments | | | 77 948.00 | |
FY Salaries and Wages | | | 785 126.00 | |
FZ Social Security Contributions | | | 227 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 163 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
A2 TOTAL ASSETS | | 111.00 | | |
HA Exceptional income from management transactions | | 67 401.00 | | |
HD Total exceptional income (VII) | | 67 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 401.00 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 193.00 | 2 390 145.00 | | 2 172 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 347.00 | 2 361 659.00 | | 2 165 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | 28 485.00 | | 6 846.00 |
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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 | 633 816.00 | | 10 800.00 | 633 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 585.00 | 8 815.00 | |
I4 DECREASES Grand Total | | 10 585.00 | 634 031.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 416.00 | | | 579 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 10 800.00 | 8 600.00 |
