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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 900.00 | | 55 900.00 | 55 900.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 5 389.00 | 1 428.00 | 6 817.00 |
AT Other tangible assets | 26 592.00 | 18 964.00 | 7 628.00 | 26 592.00 |
BJ TOTAL (I) | 89 489.00 | 24 353.00 | 65 136.00 | 89 489.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 4 582.00 | | 4 582.00 | 4 582.00 |
CO Grand total (0 to V) | 94 071.00 | 24 353.00 | 69 718.00 | 94 071.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 843.00 | 33 737.00 | | 44 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 11 107.00 | | 3 635.00 |
DL TOTAL (I) | 53 979.00 | 50 343.00 | | 53 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 399.00 | 10 096.00 | | 7 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 5 120.00 | | 1 641.00 |
DX Trade payables and related accounts | 4 440.00 | 7 079.00 | | 4 440.00 |
DY Tax and social security liabilities | 2 260.00 | 3 093.00 | | 2 260.00 |
EC TOTAL (IV) | 15 740.00 | 25 388.00 | | 15 740.00 |
EE Grand total (I to V) | 69 718.00 | 75 732.00 | | 69 718.00 |
EG Accrued income and payables due within one year | 15 740.00 | 21 395.00 | | 15 740.00 |
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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 | 79 336.00 | | 79 336.00 | 79 336.00 |
FJ Net sales | 79 336.00 | | 79 336.00 | 79 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 336.00 | |
FS Purchases of goods (including customs duties) | | | 32 013.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 10 365.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 74 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 268.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 268.00 | | 10.00 |
HE Exceptional expenses on management operations | 283.00 | 162.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 162.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 106.00 | | -273.00 |
HK Income tax | 643.00 | 1 950.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 350.00 | 95 213.00 | | 79 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 715.00 | 84 106.00 | | 75 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 11 107.00 | | 3 635.00 |
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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 | 89 489.00 | | | 89 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 89 489.00 | |
IO DECREASES Total including other intangible assets | 55 900.00 | | 55 900.00 | 55 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 409.00 | | | 33 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 20 703.00 | 3 650.00 | | 20 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 703.00 | 3 650.00 | | 20 703.00 |
