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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 028.00 | 51 333.00 | 695.00 | 52 028.00 |
AT Other tangible assets | 20 587.00 | 8 915.00 | 11 671.00 | 20 587.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 105 230.00 | 60 479.00 | 44 750.00 | 105 230.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BN Goods in progress | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 176 056.00 | | 176 056.00 | 176 056.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 233 843.00 | | 233 843.00 | 233 843.00 |
CO Grand total (0 to V) | 339 073.00 | 60 479.00 | 278 593.00 | 339 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 103 263.00 | | | 103 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 872.00 | | | 31 872.00 |
DL TOTAL (I) | 187 936.00 | | | 187 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 394.00 | | | 8 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | | | 29 150.00 |
DX Trade payables and related accounts | 27 728.00 | | | 27 728.00 |
DY Tax and social security liabilities | 25 384.00 | | | 25 384.00 |
EC TOTAL (IV) | 90 656.00 | | | 90 656.00 |
EE Grand total (I to V) | 278 593.00 | | | 278 593.00 |
EG Accrued income and payables due within one year | 88 179.00 | | | 88 179.00 |
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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 | 281 782.00 | | 281 782.00 | 281 782.00 |
FJ Net sales | 281 782.00 | | 281 782.00 | 281 782.00 |
FM Inventory production | | | -4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 295.00 | |
FU Purchases of raw materials and other supplies | | | 89 155.00 | |
FV Inventory change (raw materials and supplies) | | | 5 716.00 | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 71 710.00 | |
FZ Social Security Contributions | | | 33 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 239 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 514.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 476.00 | | | 277 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 603.00 | | | 245 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 872.00 | | | 31 872.00 |
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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 | 105 230.00 | | | 105 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 105 230.00 | |
IO DECREASES Total including other intangible assets | | | 30 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 230.00 | | | 30 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 615.00 | | | 72 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 56 535.00 | 3 943.00 | | 56 535.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 305.00 | 3 943.00 | | 56 305.00 |
