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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 2 610.00 | 683.00 | 3 293.00 |
AT Other tangible assets | 95 370.00 | 52 617.00 | 42 753.00 | 95 370.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 402 594.00 | 55 227.00 | 347 367.00 | 402 594.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 37 606.00 | | 37 606.00 | 37 606.00 |
CJ TOTAL (II) | 69 089.00 | | 69 089.00 | 69 089.00 |
CO Grand total (0 to V) | 471 684.00 | 55 227.00 | 416 457.00 | 471 684.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158.00 | | | 20 158.00 |
DL TOTAL (I) | 126 166.00 | | | 126 166.00 |
DU Loans and Debts from Credit Institutions (3) | 65 941.00 | | | 65 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 988.00 | | | 174 988.00 |
DX Trade payables and related accounts | 18 404.00 | | | 18 404.00 |
DY Tax and social security liabilities | 30 891.00 | | | 30 891.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 290 291.00 | | | 290 291.00 |
EE Grand total (I to V) | 416 457.00 | | | 416 457.00 |
EG Accrued income and payables due within one year | 198 210.00 | | | 198 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 113.00 | | | 7 113.00 |
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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 | 30 019.00 | | 30 019.00 | 30 019.00 |
FG Production sold - services | 299 739.00 | | 299 739.00 | 299 739.00 |
FJ Net sales | 329 758.00 | | 329 758.00 | 329 758.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 329 809.00 | |
FS Purchases of goods (including customs duties) | | | 34 499.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 78 540.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 130 671.00 | |
FZ Social Security Contributions | | | 29 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 276.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 304 460.00 | |
GG - OPERATING RESULT (I - II) | | | 25 349.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 7 493.00 | | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 693.00 | | | 332 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 534.00 | | | 312 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 158.00 | | | 20 158.00 |
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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 | 345 671.00 | | 56 923.00 | 345 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 402 594.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 740.00 | | 56 923.00 | 41 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 27 951.00 | 27 276.00 | | 27 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 951.00 | 27 276.00 | | 27 951.00 |
