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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 13 860.00 | 5 360.00 | 19 221.00 |
AT Other tangible assets | 87 638.00 | 61 571.00 | 26 067.00 | 87 638.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 924.00 | | 35 924.00 | 35 924.00 |
BJ TOTAL (I) | 442 983.00 | 75 432.00 | 367 551.00 | 442 983.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 534 218.00 | 57 473.00 | 476 744.00 | 534 218.00 |
BZ Other receivables | 86 791.00 | | 86 791.00 | 86 791.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 257 892.00 | | 257 892.00 | 257 892.00 |
CJ TOTAL (II) | 890 658.00 | 57 473.00 | 833 184.00 | 890 658.00 |
CO Grand total (0 to V) | 1 333 640.00 | 132 905.00 | 1 200 735.00 | 1 333 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | | | 26 800.00 |
DB Share, merger, contribution premiums, etc. | 501 694.00 | | | 501 694.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DH Retained earnings | 122 691.00 | | | 122 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 633.00 | | | 38 633.00 |
DL TOTAL (I) | 692 498.00 | | | 692 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 59 583.00 | | | 59 583.00 |
DY Tax and social security liabilities | 419 656.00 | | | 419 656.00 |
EA Other liabilities | 26 343.00 | | | 26 343.00 |
EC TOTAL (IV) | 508 237.00 | | | 508 237.00 |
EE Grand total (I to V) | 1 200 735.00 | | | 1 200 735.00 |
EG Accrued income and payables due within one year | 508 237.00 | | | 508 237.00 |
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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 | 2 089 199.00 | | 2 089 199.00 | 2 089 199.00 |
FJ Net sales | 2 089 199.00 | | 2 089 199.00 | 2 089 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 094 444.00 | |
FU Purchases of raw materials and other supplies | | | 132 417.00 | |
FW Other purchases and external expenses | | | 642 668.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 1 053 078.00 | |
FZ Social Security Contributions | | | 205 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 2 069 939.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
HA Exceptional income from management transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | | | 43 333.00 |
HE Exceptional expenses on management operations | 13 437.00 | | | 13 437.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 19 437.00 | | | 19 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 896.00 | | | 23 896.00 |
HK Income tax | 8 858.00 | | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 778.00 | | | 2 137 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 144.00 | | | 2 099 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 633.00 | | | 38 633.00 |
HP References: Equipment leasing | 16 548.00 | | | 16 548.00 |
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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 | 414 890.00 | | 32 498.00 | 414 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 36 124.00 | |
I4 DECREASES Grand Total | | 4 405.00 | 442 983.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 174.00 | | 5 684.00 | 101 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 716.00 | | 26 814.00 | 13 716.00 |
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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 | 62 497.00 | 12 934.00 | | 62 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 497.00 | 12 934.00 | | 62 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
