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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 800.00 | | 342 800.00 | 342 800.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 99.00 | 484.00 | 583.00 |
AT Other tangible assets | 22 350.00 | 13 348.00 | 9 002.00 | 22 350.00 |
BH Other financial assets | 21 006.00 | 3 381.00 | 17 625.00 | 21 006.00 |
BJ TOTAL (I) | 386 740.00 | 16 828.00 | 369 912.00 | 386 740.00 |
BL Raw materials, supplies | 9 309.00 | | 9 309.00 | 9 309.00 |
BT Goods | 9 613.00 | | 9 613.00 | 9 613.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 64 435.00 | | 64 435.00 | 64 435.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 110 733.00 | | 110 733.00 | 110 733.00 |
CO Grand total (0 to V) | 497 473.00 | 16 828.00 | 480 645.00 | 497 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 700.00 | 46 558.00 | | 71 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 272.00 | 37 142.00 | | 38 272.00 |
DL TOTAL (I) | 120 972.00 | 94 700.00 | | 120 972.00 |
DU Loans and Debts from Credit Institutions (3) | 266 632.00 | 332 197.00 | | 266 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | 17 085.00 | | 8 328.00 |
DX Trade payables and related accounts | 41 808.00 | 38 027.00 | | 41 808.00 |
DY Tax and social security liabilities | 42 905.00 | 38 521.00 | | 42 905.00 |
EC TOTAL (IV) | 359 673.00 | 425 829.00 | | 359 673.00 |
EE Grand total (I to V) | 480 645.00 | 520 529.00 | | 480 645.00 |
EG Accrued income and payables due within one year | 158 858.00 | 158 777.00 | | 158 858.00 |
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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 | 40 232.00 | | 40 232.00 | 40 232.00 |
FG Production sold - services | 454 994.00 | | 454 994.00 | 454 994.00 |
FJ Net sales | 495 226.00 | | 495 226.00 | 495 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 125.00 | |
FS Purchases of goods (including customs duties) | | | 20 697.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FU Purchases of raw materials and other supplies | | | 35 155.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 132 299.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 188 031.00 | |
FZ Social Security Contributions | | | 47 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 22 256.00 | |
GF Total Operating Expenses (II) | | | 455 383.00 | |
GG - OPERATING RESULT (I - II) | | | 48 743.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 375.00 | 950.00 | | 8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 125.00 | 379 120.00 | | 504 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 853.00 | 341 978.00 | | 465 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 272.00 | 37 142.00 | | 38 272.00 |
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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 | 385 705.00 | | 1 035.00 | 385 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 006.00 | |
I4 DECREASES Grand Total | | | 386 740.00 | |
IO DECREASES Total including other intangible assets | | | 342 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 800.00 | | | 342 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | 583.00 | 22 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | 451.00 | 20 555.00 |
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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 | 11 422.00 | 5 406.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 5 406.00 | | 11 422.00 |
