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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 67 723.00 | 66 144.00 | 1 579.00 | 67 723.00 |
AT Other tangible assets | 66 089.00 | 22 977.00 | 43 113.00 | 66 089.00 |
BH Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
BJ TOTAL (I) | 1 072 499.00 | 89 121.00 | 983 378.00 | 1 072 499.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 123 886.00 | | 123 886.00 | 123 886.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 34 194.00 | | 34 194.00 | 34 194.00 |
CJ TOTAL (II) | 170 220.00 | | 170 220.00 | 170 220.00 |
CO Grand total (0 to V) | 1 242 719.00 | 89 121.00 | 1 153 598.00 | 1 242 719.00 |
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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 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 288 375.00 | 189 027.00 | | 288 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 886.00 | 99 348.00 | | 66 886.00 |
DL TOTAL (I) | 544 060.00 | 477 175.00 | | 544 060.00 |
DU Loans and Debts from Credit Institutions (3) | 133 216.00 | 175 639.00 | | 133 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 427.00 | 356 427.00 | | 356 427.00 |
DX Trade payables and related accounts | 15 743.00 | 18 653.00 | | 15 743.00 |
DY Tax and social security liabilities | 104 151.00 | 90 695.00 | | 104 151.00 |
EC TOTAL (IV) | 609 537.00 | 641 415.00 | | 609 537.00 |
EE Grand total (I to V) | 1 153 598.00 | 1 118 589.00 | | 1 153 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 770.00 | |
FJ Net sales | | | 419 770.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 421 143.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 11 997.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 135 145.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 135 471.00 | |
FZ Social Security Contributions | | | 27 373.00 | |
GB Operating Expenses - Provisions | | | 7 145.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 333 054.00 | |
GG - OPERATING RESULT (I - II) | | | 88 088.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 19 129.00 | 31 898.00 | | 19 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 143.00 | 467 664.00 | | 421 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 257.00 | 368 316.00 | | 354 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 886.00 | 99 348.00 | | 66 886.00 |
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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 | 1 057 370.00 | | 15 129.00 | 1 057 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687.00 | |
I4 DECREASES Grand Total | | | 1 072 499.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 683.00 | | 15 129.00 | 118 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 687.00 | | | 18 687.00 |
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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 | 81 976.00 | 7 145.00 | | 81 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 976.00 | 7 145.00 | | 81 976.00 |
