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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 000.00 | |
AR Technical installations, industrial equipment and tools | | | -1.00 | |
AT Other tangible assets | | | 2 606.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 38 605.00 | |
BL Raw materials, supplies | | | 3 292.00 | |
BV Advances and down payments on orders | | | 478.00 | |
BZ Other receivables | | | 5 572.00 | |
CF Cash and cash equivalents | | | 39 957.00 | |
CH Prepaid expenses | | | 904.00 | |
CJ TOTAL (II) | | | 50 203.00 | |
CO Grand total (0 to V) | | | 88 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 98.00 | 25.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 341.00 | 24 673.00 | | 44 341.00 |
DL TOTAL (I) | 52 139.00 | 32 398.00 | | 52 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 9 781.00 | | 1 485.00 |
DX Trade payables and related accounts | 7 358.00 | 7 327.00 | | 7 358.00 |
DY Tax and social security liabilities | 27 825.00 | 22 195.00 | | 27 825.00 |
EC TOTAL (IV) | 36 669.00 | 44 442.00 | | 36 669.00 |
EE Grand total (I to V) | 88 808.00 | 76 839.00 | | 88 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 811.00 | |
FJ Net sales | | | 208 811.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 216 799.00 | |
FU Purchases of raw materials and other supplies | | | 82 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 43 483.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 41 905.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 180 074.00 | |
GG - OPERATING RESULT (I - II) | | | 36 725.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 33 250.00 | | | 33 250.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 16 508.00 | | | 16 508.00 |
HH Total exceptional expenses (VIII) | 16 508.00 | 35.00 | | 16 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 742.00 | -35.00 | | 16 742.00 |
HK Income tax | 8 611.00 | 4 360.00 | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 049.00 | 255 459.00 | | 250 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 708.00 | 230 786.00 | | 205 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 341.00 | 24 673.00 | | 44 341.00 |
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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 | | | 1 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 183.00 | 46 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 888.00 | | 1 302.00 | 57 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 54 263.00 | 1 814.00 | 12 675.00 | 54 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 263.00 | 1 814.00 | 12 675.00 | 54 263.00 |
