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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 191.00 | 6 519.00 | 11 672.00 | 18 191.00 |
AT Other tangible assets | 455 547.00 | 264 102.00 | 191 446.00 | 455 547.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 526 430.00 | 270 620.00 | 255 810.00 | 526 430.00 |
BL Raw materials, supplies | 29 438.00 | | 29 438.00 | 29 438.00 |
BX Customers and related accounts | 250 913.00 | | 250 913.00 | 250 913.00 |
BZ Other receivables | 49 439.00 | | 49 439.00 | 49 439.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 41 943.00 | | 41 943.00 | 41 943.00 |
CJ TOTAL (II) | 387 098.00 | | 387 098.00 | 387 098.00 |
CO Grand total (0 to V) | 913 528.00 | 270 620.00 | 642 908.00 | 913 528.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 70 108.00 | | | 70 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | | | 38 848.00 |
DL TOTAL (I) | 317 957.00 | | | 317 957.00 |
DU Loans and Debts from Credit Institutions (3) | 90 069.00 | | | 90 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | | | 7 519.00 |
DX Trade payables and related accounts | 99 214.00 | | | 99 214.00 |
DY Tax and social security liabilities | 128 124.00 | | | 128 124.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 324 951.00 | | | 324 951.00 |
EE Grand total (I to V) | 642 908.00 | | | 642 908.00 |
EG Accrued income and payables due within one year | 274 100.00 | | | 274 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 1 331 115.00 | | 1 331 115.00 | 1 331 115.00 |
FJ Net sales | 1 331 595.00 | | 1 331 595.00 | 1 331 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 379 621.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 261 475.00 | |
FV Inventory change (raw materials and supplies) | | | -7 869.00 | |
FW Other purchases and external expenses | | | 607 131.00 | |
FX Taxes, duties, and similar payments | | | 16 165.00 | |
FY Salaries and Wages | | | 340 767.00 | |
FZ Social Security Contributions | | | 59 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 186.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 349 739.00 | |
GG - OPERATING RESULT (I - II) | | | 29 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 198.00 | | | 26 198.00 |
HK Income tax | 15 140.00 | | | 15 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 626.00 | | | 1 407 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 778.00 | | | 1 368 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | | | 38 848.00 |
HP References: Equipment leasing | 121 358.00 | | | 121 358.00 |
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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 | 533 185.00 | | 2 255.00 | 533 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | 9 010.00 | 526 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010.00 | 473 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 498.00 | | 2 250.00 | 480 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 5.00 | 2 687.00 |
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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 | 205 642.00 | 72 186.00 | 7 208.00 | 205 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 642.00 | 72 186.00 | 7 208.00 | 205 642.00 |
