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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 410.00 | | 32 410.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 11 783.00 | | 11 783.00 |
AT Other tangible assets | 24 662.00 | 21 329.00 | 3 332.00 | 24 662.00 |
BJ TOTAL (I) | 68 857.00 | 33 113.00 | 35 743.00 | 68 857.00 |
BR Intermediate and finished products | 858.00 | | 858.00 | 858.00 |
BT Goods | 61 499.00 | | 61 499.00 | 61 499.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 79 498.00 | | 79 498.00 | 79 498.00 |
CO Grand total (0 to V) | 148 355.00 | 33 113.00 | 115 241.00 | 148 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 69 872.00 | | | 69 872.00 |
DH Retained earnings | -8 787.00 | | | -8 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | | | 1 436.00 |
DL TOTAL (I) | 96 622.00 | | | 96 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 11 228.00 | | | 11 228.00 |
EC TOTAL (IV) | 18 619.00 | | | 18 619.00 |
EE Grand total (I to V) | 115 241.00 | | | 115 241.00 |
EG Accrued income and payables due within one year | 15 576.00 | | | 15 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 235 573.00 | | 235 573.00 | 235 573.00 |
FD Production sold - goods | 2 489.00 | | 2 489.00 | 2 489.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 238 094.00 | | 238 094.00 | 238 094.00 |
FM Inventory production | | | -1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 237 077.00 | |
FS Purchases of goods (including customs duties) | | | 130 355.00 | |
FT Inventory change (goods) | | | -11 367.00 | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 55 491.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 231 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | | | -3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 745.00 | | | 237 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 308.00 | | | 236 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | | | 1 436.00 |
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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 | 75 828.00 | | | 75 828.00 |
I4 DECREASES Grand Total | | | 68 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 606.00 | | | 39 606.00 |
