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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 431.00 | | 79 431.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 7 965.00 | 6 553.00 | 1 411.00 | 7 965.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 92 228.00 | 7 339.00 | 84 888.00 | 92 228.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 13 873.00 | | 13 873.00 | 13 873.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 55 953.00 | | 55 953.00 | 55 953.00 |
CO Grand total (0 to V) | 148 181.00 | 7 339.00 | 140 841.00 | 148 181.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 746.00 | | | 53 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 130.00 | | | 30 130.00 |
DL TOTAL (I) | 92 676.00 | | | 92 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 808.00 | | | 41 808.00 |
DX Trade payables and related accounts | 1 039.00 | | | 1 039.00 |
DY Tax and social security liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 48 164.00 | | | 48 164.00 |
EE Grand total (I to V) | 140 841.00 | | | 140 841.00 |
EG Accrued income and payables due within one year | 48 164.00 | | | 48 164.00 |
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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 | 198 675.00 | | 198 675.00 | 198 675.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 202 929.00 | | 202 929.00 | 202 929.00 |
FQ Other income | | | 9 636.00 | |
FR Total operating income (I) | | | 212 565.00 | |
FU Purchases of raw materials and other supplies | | | 63 494.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 31 111.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 54 696.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 177 123.00 | |
GG - OPERATING RESULT (I - II) | | | 35 441.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 987.00 | | | 4 987.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 570.00 | | | 212 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 440.00 | | | 182 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 130.00 | | | 30 130.00 |
HP References: Equipment leasing | 3 426.00 | | | 3 426.00 |
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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 | 91 498.00 | | 730.00 | 91 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 92 228.00 | |
IO DECREASES Total including other intangible assets | | | 79 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 431.00 | | | 79 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025.00 | | 725.00 | 8 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | 5.00 | 4 041.00 |
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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 | 6 878.00 | 461.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 461.00 | | 6 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 13 873.00 | 13 873.00 | | 13 873.00 |
VI Group and Associates | 41 808.00 | 41 808.00 | | 41 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 164.00 | 48 164.00 | | 48 164.00 |
