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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 907.00 | 23 391.00 | 1 516.00 | 24 907.00 |
AT Other tangible assets | 46 911.00 | 36 750.00 | 10 161.00 | 46 911.00 |
BJ TOTAL (I) | 94 685.00 | 60 141.00 | 34 544.00 | 94 685.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BT Goods | 125 500.00 | | 125 500.00 | 125 500.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 123 541.00 | | 123 541.00 | 123 541.00 |
CF Cash and cash equivalents | 266 343.00 | | 266 343.00 | 266 343.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 523 620.00 | | 523 620.00 | 523 620.00 |
CO Grand total (0 to V) | 618 305.00 | 60 141.00 | 558 164.00 | 618 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 116 243.00 | 86 585.00 | | 116 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 372.00 | 29 658.00 | | 106 372.00 |
DL TOTAL (I) | 231 288.00 | 124 916.00 | | 231 288.00 |
DU Loans and Debts from Credit Institutions (3) | 164 000.00 | 167 187.00 | | 164 000.00 |
DX Trade payables and related accounts | 100 958.00 | 94 524.00 | | 100 958.00 |
DY Tax and social security liabilities | 26 465.00 | 64 736.00 | | 26 465.00 |
EA Other liabilities | 35 453.00 | 44 253.00 | | 35 453.00 |
EC TOTAL (IV) | 326 876.00 | 370 700.00 | | 326 876.00 |
EE Grand total (I to V) | 558 164.00 | 495 616.00 | | 558 164.00 |
EG Accrued income and payables due within one year | 162 876.00 | 206 700.00 | | 162 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 187.00 | | |
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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 | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 201 541.00 | | 201 541.00 | 201 541.00 |
FJ Net sales | 202 397.00 | | 202 397.00 | 202 397.00 |
FQ Other income | | | 105 195.00 | |
FR Total operating income (I) | | | 307 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 78 360.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 74 262.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 29 794.00 | |
FZ Social Security Contributions | | | 8 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 643.00 | |
GG - OPERATING RESULT (I - II) | | | 107 949.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 35.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 35.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -35.00 | | -512.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 591.00 | 264 060.00 | | 307 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 219.00 | 234 402.00 | | 201 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 372.00 | 29 658.00 | | 106 372.00 |
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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 | 94 685.00 | | | 94 685.00 |
I4 DECREASES Grand Total | | | 94 685.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 818.00 | | | 71 818.00 |
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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 | 55 788.00 | 4 353.00 | | 55 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 788.00 | 4 353.00 | | 55 788.00 |
