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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 | 2 839.00 | 675.00 | 2 163.00 | 2 839.00 |
AH Goodwill | 353 300.00 | | 353 300.00 | 353 300.00 |
AP Buildings | 2 995.00 | 2 524.00 | 470.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 46 813.00 | 45 100.00 | 1 712.00 | 46 813.00 |
AT Other tangible assets | 4 751.00 | 2 894.00 | 1 856.00 | 4 751.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 414 698.00 | 51 195.00 | 363 503.00 | 414 698.00 |
BT Goods | 73 570.00 | 1 608.00 | 71 961.00 | 73 570.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 26 509.00 | | 26 509.00 | 26 509.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 112 675.00 | 1 608.00 | 111 066.00 | 112 675.00 |
CO Grand total (0 to V) | 527 373.00 | 52 803.00 | 474 570.00 | 527 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 988.00 | -2 572.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 3 561.00 | | 5 610.00 |
DL TOTAL (I) | 36 599.00 | 30 988.00 | | 36 599.00 |
DX Trade payables and related accounts | 19 104.00 | 16 905.00 | | 19 104.00 |
EA Other liabilities | | 3 752.00 | | |
EC TOTAL (IV) | 437 970.00 | 438 530.00 | | 437 970.00 |
EE Grand total (I to V) | 474 570.00 | 469 519.00 | | 474 570.00 |
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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 | 191 886.00 | | 191 886.00 | 191 886.00 |
FJ Net sales | 191 886.00 | | 191 886.00 | 191 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 192 100.00 | |
FS Purchases of goods (including customs duties) | | | 73 279.00 | |
FT Inventory change (goods) | | | -8 709.00 | |
FW Other purchases and external expenses | | | 62 815.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 25 576.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 185 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 807.00 | | |
HD Total exceptional income (VII) | | 9 807.00 | | |
HE Exceptional expenses on management operations | -18.00 | 185.00 | | -18.00 |
HH Total exceptional expenses (VIII) | -18.00 | 185.00 | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 9 623.00 | | 18.00 |
HK Income tax | 714.00 | 148.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 100.00 | 184 124.00 | | 192 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 489.00 | 180 562.00 | | 186 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 3 561.00 | | 5 611.00 |
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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 | 411 860.00 | | 2 839.00 | 411 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 414 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 785.00 | 11 410.00 | | 39 785.00 |
PE DEPRECIATION Total including other intangible assets | | 676.00 | | |
