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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 47 834.00 | 33 943.00 | 13 890.00 | 47 834.00 |
BH Other financial assets | 12 717.00 | | 12 717.00 | 12 717.00 |
BJ TOTAL (I) | 87 490.00 | 34 967.00 | 52 523.00 | 87 490.00 |
BT Goods | 59 284.00 | | 59 284.00 | 59 284.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 115 385.00 | | 115 385.00 | 115 385.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 181 887.00 | | 181 887.00 | 181 887.00 |
CO Grand total (0 to V) | 269 377.00 | 34 967.00 | 234 410.00 | 269 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 281.00 | 73 281.00 | | 73 281.00 |
DH Retained earnings | 24 869.00 | 67 960.00 | | 24 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | -43 091.00 | | 29 767.00 |
DL TOTAL (I) | 133 787.00 | 104 019.00 | | 133 787.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 919.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 16 212.00 | 17 146.00 | | 16 212.00 |
DY Tax and social security liabilities | 42 411.00 | 49 196.00 | | 42 411.00 |
EC TOTAL (IV) | 100 624.00 | 71 261.00 | | 100 624.00 |
EE Grand total (I to V) | 234 410.00 | 175 281.00 | | 234 410.00 |
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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 | | | 374 867.00 | |
FJ Net sales | | | 374 867.00 | |
FO Operating subsidies | | | 39 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 414 443.00 | |
FS Purchases of goods (including customs duties) | | | 171 009.00 | |
FT Inventory change (goods) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 65 149.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 95 220.00 | |
FZ Social Security Contributions | | | 37 922.00 | |
GB Operating Expenses - Provisions | | | 4 616.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 384 590.00 | |
GG - OPERATING RESULT (I - II) | | | 29 854.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 9.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 7.00 | 4.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 4.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 445.00 | 316 910.00 | | 414 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 678.00 | 360 001.00 | | 384 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | -43 091.00 | | 29 767.00 |
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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 | 88 148.00 | | 95.00 | 88 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 717.00 | |
I4 DECREASES Grand Total | | 752.00 | 87 490.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 48 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 609.00 | | | 49 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | 95.00 | 12 622.00 |
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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 | 31 103.00 | 4 616.00 | 752.00 | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 103.00 | 4 616.00 | 752.00 | 31 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 717.00 | | | 12 717.00 |
UX Other trade receivables | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 7 219.00 | 12 717.00 | 19 935.00 |
