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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 542.00 | |
AT Other tangible assets | | | 10 921.00 | |
BH Other financial assets | | | 5 969.00 | |
BJ TOTAL (I) | | | 122 431.00 | |
BL Raw materials, supplies | | | 2 540.00 | |
BZ Other receivables | | | 4 323.00 | |
CF Cash and cash equivalents | | | 40 880.00 | |
CJ TOTAL (II) | | | 47 743.00 | |
CO Grand total (0 to V) | | | 170 174.00 | |
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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 | 89 306.00 | 82 357.00 | | 89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 6 949.00 | | 12 752.00 |
DL TOTAL (I) | 118 558.00 | 105 806.00 | | 118 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 20 468.00 | | 12 428.00 |
DX Trade payables and related accounts | 7 801.00 | 3 457.00 | | 7 801.00 |
DY Tax and social security liabilities | 31 387.00 | 17 599.00 | | 31 387.00 |
EC TOTAL (IV) | 51 616.00 | 59 646.00 | | 51 616.00 |
EE Grand total (I to V) | 170 174.00 | 165 452.00 | | 170 174.00 |
EG Accrued income and payables due within one year | 51 616.00 | 53 025.00 | | 51 616.00 |
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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 | | | 216 464.00 | |
FJ Net sales | | | 216 464.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 528.00 | |
FS Purchases of goods (including customs duties) | | | 73 565.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 59 092.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 74 182.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 226 562.00 | |
GG - OPERATING RESULT (I - II) | | | 34 966.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 064.00 | 3 000.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 21 727.00 | | | 21 727.00 |
HH Total exceptional expenses (VIII) | 21 727.00 | | | 21 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 727.00 | | | -21 727.00 |
HK Income tax | | 3 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 528.00 | 188 823.00 | | 261 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 776.00 | 181 874.00 | | 248 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 752.00 | 6 949.00 | | 12 752.00 |
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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 | 185 087.00 | | 1 205.00 | 185 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 186 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 106 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 096.00 | | | 106 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 222.00 | | 1 205.00 | 69 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 57 122.00 | 6 739.00 | | 57 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 226.00 | 6 739.00 | | 52 226.00 |
