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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 563.00 | | 93 563.00 | 93 563.00 |
AP Buildings | 26 592.00 | 2 150.00 | 24 442.00 | 26 592.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 216.00 | 3 729.00 | 3 945.00 |
AT Other tangible assets | 39 788.00 | 6 211.00 | 33 577.00 | 39 788.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 164 864.00 | 8 577.00 | 156 287.00 | 164 864.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 44 631.00 | | 44 631.00 | 44 631.00 |
CO Grand total (0 to V) | 209 494.00 | 8 577.00 | 200 917.00 | 209 494.00 |
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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 | | 200.00 |
DH Retained earnings | 21 704.00 | 130.00 | | 21 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | 21 573.00 | | 32 310.00 |
DL TOTAL (I) | 56 213.00 | 23 904.00 | | 56 213.00 |
DU Loans and Debts from Credit Institutions (3) | 95 372.00 | | | 95 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 1 036.00 | | 5 012.00 |
DX Trade payables and related accounts | 28 452.00 | 24 536.00 | | 28 452.00 |
DY Tax and social security liabilities | 15 869.00 | 5 661.00 | | 15 869.00 |
EC TOTAL (IV) | 144 704.00 | 31 232.00 | | 144 704.00 |
EE Grand total (I to V) | 200 917.00 | 55 136.00 | | 200 917.00 |
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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 | 452 326.00 | | 452 326.00 | 452 326.00 |
FJ Net sales | 452 326.00 | | 452 326.00 | 452 326.00 |
FO Operating subsidies | | | 678.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 011.00 | |
FS Purchases of goods (including customs duties) | | | 288 175.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 13 028.00 | |
FW Other purchases and external expenses | | | 62 866.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 26 229.00 | |
FZ Social Security Contributions | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 410 705.00 | |
GG - OPERATING RESULT (I - II) | | | 42 306.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 6 000.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 6 000.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -6 000.00 | | -519.00 |
HK Income tax | 8 251.00 | 3 767.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 011.00 | 439 331.00 | | 453 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 702.00 | 417 758.00 | | 420 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | 21 573.00 | | 32 310.00 |
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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 | 20 000.00 | | 164 864.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 976.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 164 864.00 | |
IO DECREASES Total including other intangible assets | | | 93 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 976.00 | 20 000.00 |
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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 | | 8 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 577.00 | | |
