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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 370.00 | | 38 370.00 | 38 370.00 |
AR Technical installations, industrial equipment and tools | 23 638.00 | 8 273.00 | 15 365.00 | 23 638.00 |
AT Other tangible assets | 800.00 | 875.00 | -75.00 | 800.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 64 178.00 | 9 148.00 | 55 030.00 | 64 178.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 23 705.00 | | 23 705.00 | 23 705.00 |
CO Grand total (0 to V) | 87 884.00 | 9 148.00 | 78 736.00 | 87 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 472.00 | 2 162.00 | | 7 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 5 310.00 | | 7 196.00 |
DL TOTAL (I) | 17 968.00 | 10 772.00 | | 17 968.00 |
DU Loans and Debts from Credit Institutions (3) | 31 889.00 | 41 515.00 | | 31 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 15 858.00 | | 16 941.00 |
DX Trade payables and related accounts | 5 388.00 | 3 868.00 | | 5 388.00 |
DY Tax and social security liabilities | 6 550.00 | 8 254.00 | | 6 550.00 |
EC TOTAL (IV) | 60 768.00 | 72 067.00 | | 60 768.00 |
EE Grand total (I to V) | 78 736.00 | 82 839.00 | | 78 736.00 |
EG Accrued income and payables due within one year | 38 869.00 | 40 208.00 | | 38 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 050.00 | | 99 050.00 | 99 050.00 |
FJ Net sales | 99 050.00 | | 99 050.00 | 99 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FR Total operating income (I) | | | 111 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 50 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 30 112.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 14 594.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 426.00 | 99 080.00 | | 111 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 231.00 | 93 770.00 | | 104 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | 5 310.00 | | 7 196.00 |
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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 | 62 070.00 | | 2 108.00 | 62 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 64 178.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | 2 108.00 | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 4 085.00 | 4 469.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 4 469.00 | | 4 085.00 |
