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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 273.00 | | 19 273.00 | 19 273.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 45 888.00 | 39 619.00 | 6 268.00 | 45 888.00 |
BJ TOTAL (I) | 72 038.00 | 46 495.00 | 25 542.00 | 72 038.00 |
BX Customers and related accounts | 12 401.00 | | 12 401.00 | 12 401.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 340 412.00 | | 340 412.00 | 340 412.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 355 378.00 | | 355 378.00 | 355 378.00 |
CO Grand total (0 to V) | 427 416.00 | 46 495.00 | 380 921.00 | 427 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 227 421.00 | 135 411.00 | | 227 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 637.00 | 92 010.00 | | 91 637.00 |
DL TOTAL (I) | 348 367.00 | 256 729.00 | | 348 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | 23 412.00 | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 024.00 | 5 096.00 | | 2 024.00 |
DY Tax and social security liabilities | 26 480.00 | 19 076.00 | | 26 480.00 |
EC TOTAL (IV) | 32 553.00 | 47 636.00 | | 32 553.00 |
EE Grand total (I to V) | 380 921.00 | 304 365.00 | | 380 921.00 |
EG Accrued income and payables due within one year | 32 553.00 | | | 32 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 128 595.00 | | 128 595.00 | 128 595.00 |
FJ Net sales | 128 595.00 | | 128 595.00 | 128 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 129 472.00 | |
FU Purchases of raw materials and other supplies | | | 12 416.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 42 407.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 211.00 | 1 430.00 | | 4 211.00 |
HB Exceptional income from capital transactions | 124 166.00 | 130 250.00 | | 124 166.00 |
HD Total exceptional income (VII) | 128 378.00 | 131 680.00 | | 128 378.00 |
HE Exceptional expenses on management operations | 86.00 | 392.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 12 194.00 | 2 981.00 | | 12 194.00 |
HH Total exceptional expenses (VIII) | 12 280.00 | 3 373.00 | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 097.00 | 128 306.00 | | 116 097.00 |
HK Income tax | 22 278.00 | 11 939.00 | | 22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 850.00 | 281 377.00 | | 257 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 212.00 | 189 366.00 | | 166 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 637.00 | 92 010.00 | | 91 637.00 |
HP References: Equipment leasing | 3 752.00 | | | 3 752.00 |
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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 | 168 051.00 | | | 168 051.00 |
I4 DECREASES Grand Total | | 70 314.00 | 72 038.00 | |
IO DECREASES Total including other intangible assets | | -19 273.00 | 19 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 588.00 | 52 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 698.00 | | | 25 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 352.00 | | | 142 352.00 |
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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 | 112 139.00 | | 65 644.00 | 112 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 139.00 | | 65 644.00 | 112 139.00 |
