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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 780.00 | | 55 780.00 | 55 780.00 |
AR Technical installations, industrial equipment and tools | 31 438.00 | 19 679.00 | 11 759.00 | 31 438.00 |
AT Other tangible assets | 40 265.00 | 20 105.00 | 20 160.00 | 40 265.00 |
BH Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
BJ TOTAL (I) | 137 972.00 | 39 784.00 | 98 187.00 | 137 972.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 15 583.00 | | 15 583.00 | 15 583.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 828.00 | | 47 828.00 | 47 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 911.00 | | 70 911.00 | 70 911.00 |
CO Grand total (0 to V) | 208 883.00 | 39 784.00 | 169 099.00 | 208 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 844.00 | 34 447.00 | | -2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 202.00 | -37 292.00 | | 17 202.00 |
DL TOTAL (I) | 23 158.00 | 5 956.00 | | 23 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444.00 | 15 803.00 | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 178.00 | 59 178.00 | | 59 178.00 |
DX Trade payables and related accounts | 27 669.00 | 40 548.00 | | 27 669.00 |
DY Tax and social security liabilities | 52 650.00 | 46 624.00 | | 52 650.00 |
EC TOTAL (IV) | 145 941.00 | 162 153.00 | | 145 941.00 |
EE Grand total (I to V) | 169 099.00 | 168 109.00 | | 169 099.00 |
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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 | 346 100.00 | | 346 100.00 | 346 100.00 |
FJ Net sales | 346 100.00 | | 346 100.00 | 346 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 104.00 | |
FS Purchases of goods (including customs duties) | | | 6 886.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 131 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 47 247.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 99 896.00 | |
FZ Social Security Contributions | | | 27 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 452.00 | |
GG - OPERATING RESULT (I - II) | | | 17 652.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 104.00 | 324 685.00 | | 346 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 902.00 | 361 976.00 | | 328 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 202.00 | -37 292.00 | | 17 202.00 |
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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 | 130 314.00 | | 7 658.00 | 130 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 489.00 | |
I4 DECREASES Grand Total | | | 137 972.00 | |
IO DECREASES Total including other intangible assets | | | 55 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 780.00 | | | 55 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 067.00 | | 7 636.00 | 64 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 467.00 | | 22.00 | 10 467.00 |
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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 | 32 201.00 | 7 583.00 | | 32 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201.00 | 7 583.00 | | 32 201.00 |
