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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 325 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 851.00 | |
AT Other tangible assets | | | 69 645.00 | |
BD Other fixed assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 431 730.00 | |
BX Customers and related accounts | | | 32 449.00 | |
BZ Other receivables | | | 14 810.00 | |
CD Marketable securities | | | 40.00 | |
CF Cash and cash equivalents | | | 17 453.00 | |
CH Prepaid expenses | | | 15 872.00 | |
CJ TOTAL (II) | | | 162 508.00 | |
CO Grand total (0 to V) | 50.00 | | 594 238.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 225 000.00 | | 270 000.00 |
DD Legal reserve (1) | 767.00 | 595.00 | | 767.00 |
DH Retained earnings | 14 538.00 | 11 268.00 | | 14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | 3 442.00 | | 9 254.00 |
DL TOTAL (I) | 294 560.00 | 240 305.00 | | 294 560.00 |
DU Loans and Debts from Credit Institutions (3) | 85 316.00 | 106 286.00 | | 85 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 690.00 | 194 083.00 | | 164 690.00 |
DX Trade payables and related accounts | 29 107.00 | 28 836.00 | | 29 107.00 |
DY Tax and social security liabilities | 20 565.00 | 16 518.00 | | 20 565.00 |
EC TOTAL (IV) | 299 678.00 | 345 723.00 | | 299 678.00 |
EE Grand total (I to V) | 594 238.00 | 586 028.00 | | 594 238.00 |
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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 | | | 386 174.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 386 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 277.00 | |
FS Purchases of goods (including customs duties) | | | 162 380.00 | |
FT Inventory change (goods) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 104 638.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 45 740.00 | |
FZ Social Security Contributions | | | 25 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GE Other Expenses | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 375 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GS Negative differences of foreign exchange | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 1 104.00 | 45.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 671.00 | 355 402.00 | | 388 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 416.00 | 351 960.00 | | 379 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | 3 442.00 | | 9 254.00 |
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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 | 482 636.00 | | 418.00 | 482 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 15 234.00 | |
I4 DECREASES Grand Total | | 2.00 | 483 051.00 | |
IO DECREASES Total including other intangible assets | | | 326 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 340.00 | | | 326 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 478.00 | | | 141 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818.00 | | 418.00 | 14 818.00 |
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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 | 31 521.00 | 19 800.00 | | 31 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 181.00 | 19 800.00 | | 30 181.00 |
