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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 29 544.00 | | 29 544.00 | 29 544.00 |
AR Technical installations, industrial equipment and tools | 164 355.00 | 159 743.00 | 4 612.00 | 164 355.00 |
AT Other tangible assets | 865 192.00 | 680 902.00 | 184 289.00 | 865 192.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 1 102 242.00 | 840 645.00 | 261 596.00 | 1 102 242.00 |
BX Customers and related accounts | 36 597.00 | | 36 597.00 | 36 597.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 136 791.00 | | 136 791.00 | 136 791.00 |
CJ TOTAL (II) | 181 572.00 | | 181 572.00 | 181 572.00 |
CO Grand total (0 to V) | 1 283 815.00 | 840 645.00 | 443 169.00 | 1 283 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 095.00 | 58 867.00 | | 111 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 924.00 | 52 228.00 | | 63 924.00 |
DL TOTAL (I) | 191 520.00 | 127 595.00 | | 191 520.00 |
DU Loans and Debts from Credit Institutions (3) | 26 793.00 | 102 947.00 | | 26 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 35 580.00 | 19 650.00 | | 35 580.00 |
DY Tax and social security liabilities | 39 275.00 | 29 851.00 | | 39 275.00 |
EC TOTAL (IV) | 251 648.00 | 302 449.00 | | 251 648.00 |
EE Grand total (I to V) | 443 169.00 | 430 045.00 | | 443 169.00 |
EG Accrued income and payables due within one year | 101 649.00 | 126 410.00 | | 101 649.00 |
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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 | | | | |
FG Production sold - services | 334 968.00 | | 334 968.00 | 334 968.00 |
FJ Net sales | 334 968.00 | | 334 968.00 | 334 968.00 |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 336 653.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 154.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 512.00 | |
GG - OPERATING RESULT (I - II) | | | 74 140.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 653.00 | 360 315.00 | | 336 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 728.00 | 308 087.00 | | 272 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 924.00 | 52 228.00 | | 63 924.00 |
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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 | 1 102 243.00 | | | 1 102 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 150.00 | |
I4 DECREASES Grand Total | | | 1 102 243.00 | |
IO DECREASES Total including other intangible assets | | | 39 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 545.00 | | | 39 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 548.00 | | | 1 029 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 150.00 | | | 33 150.00 |
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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 | 784 429.00 | 56 217.00 | | 784 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 429.00 | 56 217.00 | | 784 429.00 |
