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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 3 376.00 | 10 150.00 | 13 527.00 |
AT Other tangible assets | 366 431.00 | 59 000.00 | 307 430.00 | 366 431.00 |
BH Other financial assets | 84 203.00 | | 84 203.00 | 84 203.00 |
BJ TOTAL (I) | 480 661.00 | 62 376.00 | 418 285.00 | 480 661.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 127 861.00 | | 127 861.00 | 127 861.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 140 311.00 | | 140 311.00 | 140 311.00 |
CO Grand total (0 to V) | 620 973.00 | 62 376.00 | 558 596.00 | 620 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 824.00 | | | 29 824.00 |
DL TOTAL (I) | 59 824.00 | | | 59 824.00 |
DU Loans and Debts from Credit Institutions (3) | 394 540.00 | | | 394 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | | | 7 719.00 |
DX Trade payables and related accounts | 49 749.00 | | | 49 749.00 |
DY Tax and social security liabilities | 46 543.00 | | | 46 543.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 498 772.00 | | | 498 772.00 |
EE Grand total (I to V) | 558 596.00 | | | 558 596.00 |
EG Accrued income and payables due within one year | 172 470.00 | | | 172 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 888 265.00 | | 1 888 265.00 | 1 888 265.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 1 891 223.00 | | 1 891 223.00 | 1 891 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 892 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 041.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 362 071.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 195 800.00 | |
FZ Social Security Contributions | | | 37 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 376.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 1 853 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 662.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 839.00 | | | 1 892 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 014.00 | | | 1 863 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 824.00 | | | 29 824.00 |
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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 | | | 480 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 203.00 | |
I4 DECREASES Grand Total | | | 480 661.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 203.00 | |
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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 | | 62 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 376.00 | | |
