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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 7 934.00 | 6 085.00 | 14 018.00 |
AT Other tangible assets | 3 955.00 | 3 400.00 | 555.00 | 3 955.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 200 186.00 | 11 334.00 | 188 852.00 | 200 186.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 6 076.00 | | 6 076.00 | 6 076.00 |
CO Grand total (0 to V) | 206 262.00 | 11 334.00 | 194 928.00 | 206 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 10 105.00 | 1 558.00 | | 10 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 8 548.00 | | 6 686.00 |
DL TOTAL (I) | 38 091.00 | 31 405.00 | | 38 091.00 |
DU Loans and Debts from Credit Institutions (3) | 54 095.00 | 78 942.00 | | 54 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 106.00 | 69 361.00 | | 74 106.00 |
DX Trade payables and related accounts | 5 974.00 | 5 623.00 | | 5 974.00 |
DY Tax and social security liabilities | 22 662.00 | 13 390.00 | | 22 662.00 |
EC TOTAL (IV) | 156 837.00 | 167 317.00 | | 156 837.00 |
EE Grand total (I to V) | 194 928.00 | 198 722.00 | | 194 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 152 638.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 45 443.00 | |
FW Other purchases and external expenses | | | 50 917.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 27 587.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 820.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | 554.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -554.00 | | -249.00 |
HK Income tax | 579.00 | 1 298.00 | | 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | 8 548.00 | | 6 686.00 |
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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 | 196 519.00 | | | 196 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | | 200 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 973.00 | | | 17 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 8 478.00 | 2 856.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 2 856.00 | | 8 478.00 |
