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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 240.00 | 74 166.00 | 19 073.00 | 93 240.00 |
AT Other tangible assets | 90 488.00 | 60 799.00 | 29 688.00 | 90 488.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 48 037.00 | | 48 037.00 | 48 037.00 |
BJ TOTAL (I) | 333 165.00 | 135 966.00 | 197 196.00 | 333 165.00 |
BT Goods | 38 023.00 | | 38 023.00 | 38 023.00 |
BX Customers and related accounts | 485 372.00 | 16 930.00 | 468 442.00 | 485 372.00 |
BZ Other receivables | 84 392.00 | | 84 392.00 | 84 392.00 |
CF Cash and cash equivalents | 255 815.00 | | 255 815.00 | 255 815.00 |
CJ TOTAL (II) | 863 604.00 | 16 930.00 | 846 674.00 | 863 604.00 |
CO Grand total (0 to V) | 1 196 770.00 | 152 896.00 | 1 043 873.00 | 1 196 770.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 325.00 | | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 948.00 | | | 30 948.00 |
DL TOTAL (I) | 586 273.00 | | | 586 273.00 |
DX Trade payables and related accounts | 316 190.00 | | | 316 190.00 |
DY Tax and social security liabilities | 140 911.00 | | | 140 911.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 457 599.00 | | | 457 599.00 |
EE Grand total (I to V) | 1 043 873.00 | | | 1 043 873.00 |
EG Accrued income and payables due within one year | 457 599.00 | | | 457 599.00 |
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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 | 394 280.00 | | 394 280.00 | 394 280.00 |
FG Production sold - services | 997 245.00 | | 997 245.00 | 997 245.00 |
FJ Net sales | 1 391 525.00 | | 1 391 525.00 | 1 391 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 392 238.00 | |
FS Purchases of goods (including customs duties) | | | 331 107.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FU Purchases of raw materials and other supplies | | | 30 155.00 | |
FW Other purchases and external expenses | | | 786 998.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 156 287.00 | |
FZ Social Security Contributions | | | 36 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 361 017.00 | |
GG - OPERATING RESULT (I - II) | | | 31 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 284.00 | | | 1 393 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 336.00 | | | 1 362 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 948.00 | | | 30 948.00 |
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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 | 309 684.00 | | 31 770.00 | 309 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 48 437.00 | |
I4 DECREASES Grand Total | | 8 289.00 | 333 166.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 183 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 228.00 | | 31 370.00 | 160 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 457.00 | | 400.00 | 48 457.00 |
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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 | 131 790.00 | 12 045.00 | 7 869.00 | 131 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 790.00 | 12 045.00 | 7 869.00 | 130 790.00 |
