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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 36 390.00 | 34 829.00 | 1 561.00 | 36 390.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 182 490.00 | 41 929.00 | 140 561.00 | 182 490.00 |
BT Goods | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 79 532.00 | | 79 532.00 | 79 532.00 |
BZ Other receivables | 40 665.00 | | 40 665.00 | 40 665.00 |
CF Cash and cash equivalents | 56 847.00 | | 56 847.00 | 56 847.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 186 546.00 | | 186 546.00 | 186 546.00 |
CO Grand total (0 to V) | 369 036.00 | 41 929.00 | 327 107.00 | 369 036.00 |
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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 | 123 296.00 | 108 913.00 | | 123 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 14 383.00 | | 1 058.00 |
DL TOTAL (I) | 126 554.00 | 125 496.00 | | 126 554.00 |
DU Loans and Debts from Credit Institutions (3) | 49 659.00 | 67 256.00 | | 49 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 517.00 | | 519.00 |
DX Trade payables and related accounts | 67 679.00 | 41 267.00 | | 67 679.00 |
DY Tax and social security liabilities | 69 137.00 | 70 527.00 | | 69 137.00 |
EA Other liabilities | 13 558.00 | 17 024.00 | | 13 558.00 |
EC TOTAL (IV) | 200 552.00 | 196 591.00 | | 200 552.00 |
EE Grand total (I to V) | 327 107.00 | 322 087.00 | | 327 107.00 |
EG Accrued income and payables due within one year | 168 558.00 | 145 480.00 | | 168 558.00 |
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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 | 332 769.00 | | 332 769.00 | 332 769.00 |
FG Production sold - services | 282 942.00 | | 282 942.00 | 282 942.00 |
FJ Net sales | 615 711.00 | | 615 711.00 | 615 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 617 035.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | 274 793.00 | |
FW Other purchases and external expenses | | | 110 327.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 154 229.00 | |
FZ Social Security Contributions | | | 64 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 614 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | 325.00 | | 233.00 |
A2 TOTAL ASSETS | 25 332.00 | 30 946.00 | | 25 332.00 |
HA Exceptional income from management transactions | | 7 796.00 | | |
HD Total exceptional income (VII) | | 7 796.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 796.00 | | -45.00 |
HK Income tax | | 1 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 035.00 | 607 774.00 | | 617 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 976.00 | 593 391.00 | | 615 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 14 383.00 | | 1 058.00 |
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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 | 182 490.00 | | | 182 490.00 |
I4 DECREASES Grand Total | | | 182 490.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 490.00 | | | 43 490.00 |
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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 | 36 325.00 | 5 604.00 | | 36 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 325.00 | 5 604.00 | | 36 325.00 |
