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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 27 874.00 | 24 613.00 | 3 261.00 | 27 874.00 |
AT Other tangible assets | 21 529.00 | 17 117.00 | 4 412.00 | 21 529.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 128 398.00 | 41 730.00 | 86 667.00 | 128 398.00 |
BT Goods | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 131 430.00 | 41 730.00 | 89 700.00 | 131 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -11 152.00 | | | -11 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | | | 14 151.00 |
DL TOTAL (I) | 42 999.00 | | | 42 999.00 |
DU Loans and Debts from Credit Institutions (3) | 36 227.00 | | | 36 227.00 |
DX Trade payables and related accounts | 2 101.00 | | | 2 101.00 |
DY Tax and social security liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 46 701.00 | | | 46 701.00 |
EE Grand total (I to V) | 89 700.00 | | | 89 700.00 |
EG Accrued income and payables due within one year | 29 043.00 | | | 29 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 169 799.00 | | 169 799.00 | 169 799.00 |
FJ Net sales | 169 799.00 | | 169 799.00 | 169 799.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 109.00 | |
FS Purchases of goods (including customs duties) | | | 37 789.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 40 961.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 49 743.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 161 088.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
A2 TOTAL ASSETS | 14 761.00 | | | 14 761.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 692.00 | | | 178 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 541.00 | | | 164 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 151.00 | | | 14 151.00 |
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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 | 127 234.00 | | 1 164.00 | 127 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 128 398.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 239.00 | | 1 164.00 | 48 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 33 829.00 | 7 902.00 | | 33 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 829.00 | 7 902.00 | | 33 829.00 |
