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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 319.00 | | 214 319.00 | 214 319.00 |
AR Technical installations, industrial equipment and tools | 9 371.00 | 8 167.00 | 1 203.00 | 9 371.00 |
AT Other tangible assets | 16 756.00 | 12 078.00 | 4 678.00 | 16 756.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 240 696.00 | 20 245.00 | 220 451.00 | 240 696.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | | | | |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 3 814.00 | | 3 814.00 | 3 814.00 |
CO Grand total (0 to V) | 244 510.00 | 20 245.00 | 224 264.00 | 244 510.00 |
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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 | 44 076.00 | 47 547.00 | | 44 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | -3 471.00 | | 15 855.00 |
DL TOTAL (I) | 63 230.00 | 47 376.00 | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 53 077.00 | 73 865.00 | | 53 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 865.00 | 76 713.00 | | 79 865.00 |
DX Trade payables and related accounts | 13 216.00 | 1 560.00 | | 13 216.00 |
DY Tax and social security liabilities | 5 036.00 | 14 433.00 | | 5 036.00 |
EA Other liabilities | 19.00 | 5.00 | | 19.00 |
EC TOTAL (IV) | 161 034.00 | 174 929.00 | | 161 034.00 |
EE Grand total (I to V) | 224 264.00 | 222 304.00 | | 224 264.00 |
EG Accrued income and payables due within one year | 133 902.00 | 174 929.00 | | 133 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 624.00 | | 129 624.00 | 29 624.00 |
FJ Net sales | 29 624.00 | | 129 624.00 | 29 624.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 129 646.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 39 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 16 393.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 113 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 799.00 | 38.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 38.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | -38.00 | | 4 201.00 |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 646.00 | 108 378.00 | | 134 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 791.00 | 111 849.00 | | 118 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 855.00 | -3 471.00 | | 15 855.00 |
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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 | 235 836.00 | | 4 860.00 | 235 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 240 696.00 | |
IO DECREASES Total including other intangible assets | | | 214 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 319.00 | | | 214 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 267.00 | | 4 860.00 | 21 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 19 083.00 | 1 162.00 | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 083.00 | 1 162.00 | | 19 083.00 |
