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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 13 427.00 | 9 874.00 | 3 553.00 | 13 427.00 |
AT Other tangible assets | 17 454.00 | 5 611.00 | 11 843.00 | 17 454.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 200 956.00 | 15 485.00 | 185 471.00 | 200 956.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 11 894.00 | | 11 894.00 | 11 894.00 |
CO Grand total (0 to V) | 212 850.00 | 15 485.00 | 197 365.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 000.00 | 82 000.00 | | 97 000.00 |
DH Retained earnings | 314.00 | 226.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 15 088.00 | | 1 313.00 |
DL TOTAL (I) | 109 628.00 | 108 314.00 | | 109 628.00 |
DU Loans and Debts from Credit Institutions (3) | 60 560.00 | 70 979.00 | | 60 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | 1 968.00 | | 9 621.00 |
DX Trade payables and related accounts | 2 463.00 | 3 851.00 | | 2 463.00 |
DY Tax and social security liabilities | 10 407.00 | 4 760.00 | | 10 407.00 |
EA Other liabilities | 4 687.00 | 7 105.00 | | 4 687.00 |
EC TOTAL (IV) | 87 738.00 | 88 663.00 | | 87 738.00 |
EE Grand total (I to V) | 197 365.00 | 196 977.00 | | 197 365.00 |
EG Accrued income and payables due within one year | 57 724.00 | 54 424.00 | | 57 724.00 |
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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 | 210 139.00 | | 210 139.00 | 210 139.00 |
FG Production sold - services | 2 749.00 | | 2 749.00 | 2 749.00 |
FJ Net sales | 212 888.00 | | 212 888.00 | 212 888.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 219 510.00 | |
FU Purchases of raw materials and other supplies | | | 65 930.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 58 222.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 78 168.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 214 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 2 286.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2 286.00 | | 40.00 |
HE Exceptional expenses on management operations | 633.00 | 364.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 364.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 1 922.00 | | -593.00 |
HK Income tax | -251.00 | 2 508.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 559.00 | 216 280.00 | | 219 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 245.00 | 201 192.00 | | 218 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | 15 088.00 | | 1 313.00 |
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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 | 196 698.00 | | 4 968.00 | 196 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 710.00 | 200 956.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 30 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 623.00 | | 4 968.00 | 26 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 13 725.00 | 2 470.00 | 710.00 | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725.00 | 2 470.00 | 710.00 | 13 725.00 |
