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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 181.00 | 1 169.00 | 1 350.00 |
AT Other tangible assets | 31 946.00 | 5 039.00 | 26 907.00 | 31 946.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 182 303.00 | 5 039.00 | 177 264.00 | 182 303.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 45 765.00 | | 45 765.00 | 45 765.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 51 251.00 | | 51 251.00 | 51 251.00 |
CO Grand total (0 to V) | 233 554.00 | 5 039.00 | 228 515.00 | 233 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 306.00 | | | 15 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | 15 306.00 | | 31 670.00 |
DL TOTAL (I) | 48 975.00 | 17 306.00 | | 48 975.00 |
DU Loans and Debts from Credit Institutions (3) | 95 297.00 | 111 053.00 | | 95 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 723.00 | 52 761.00 | | 50 723.00 |
DX Trade payables and related accounts | 12 005.00 | 6 430.00 | | 12 005.00 |
DY Tax and social security liabilities | 14 653.00 | 8 557.00 | | 14 653.00 |
EA Other liabilities | 6 861.00 | 8 846.00 | | 6 861.00 |
EC TOTAL (IV) | 179 540.00 | 187 647.00 | | 179 540.00 |
EE Grand total (I to V) | 228 515.00 | 204 953.00 | | 228 515.00 |
EG Accrued income and payables due within one year | 100 543.00 | 187 647.00 | | 100 543.00 |
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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 | 150 783.00 | | 150 783.00 | 150 783.00 |
FJ Net sales | 150 783.00 | | 150 783.00 | 150 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 787.00 | |
FS Purchases of goods (including customs duties) | | | 56 369.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 764.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 17 345.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 109 771.00 | |
GG - OPERATING RESULT (I - II) | | | 41 016.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 50.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 50.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -50.00 | | -36.00 |
HK Income tax | 5 589.00 | 2 710.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 787.00 | 105 368.00 | | 150 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 118.00 | 90 062.00 | | 119 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 670.00 | 15 306.00 | | 31 670.00 |
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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 | 178 970.00 | | 3 333.00 | 178 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 182 303.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 613.00 | | 3 333.00 | 28 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 1 613.00 | 3 426.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 3 426.00 | | 1 613.00 |
