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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 14 743.00 | 14 223.00 | 520.00 | 14 743.00 |
AT Other tangible assets | 19 837.00 | 18 458.00 | 1 379.00 | 19 837.00 |
BJ TOTAL (I) | 218 017.00 | 32 681.00 | 185 336.00 | 218 017.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 21 882.00 | | 21 882.00 | 21 882.00 |
CO Grand total (0 to V) | 239 899.00 | 32 681.00 | 207 218.00 | 239 899.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 50 158.00 | | 35 397.00 |
DL TOTAL (I) | 44 197.00 | 58 958.00 | | 44 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 207.00 | 128 744.00 | | 142 207.00 |
DX Trade payables and related accounts | 2 068.00 | 1 891.00 | | 2 068.00 |
DY Tax and social security liabilities | 18 746.00 | 24 609.00 | | 18 746.00 |
EC TOTAL (IV) | 163 021.00 | 155 243.00 | | 163 021.00 |
EE Grand total (I to V) | 207 218.00 | 214 202.00 | | 207 218.00 |
EG Accrued income and payables due within one year | 163 021.00 | 155 243.00 | | 163 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 285.00 | | 165 285.00 | 165 285.00 |
FJ Net sales | 165 285.00 | | 165 285.00 | 165 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 359.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 103.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 48 547.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 131 130.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 619.00 | | |
HA Exceptional income from management transactions | 1 491.00 | 233.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 233.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 262.00 | 2 320.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 2 320.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -2 087.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 790.00 | 196 307.00 | | 166 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 392.00 | 146 148.00 | | 131 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 397.00 | 50 158.00 | | 35 397.00 |
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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 | 217 424.00 | | 593.00 | 217 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 218 017.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 580.00 | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 13.00 | 486.00 |
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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 | 31 133.00 | 1 548.00 | | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 133.00 | 1 548.00 | | 31 133.00 |
