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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 431.00 | 9 569.00 | 15 000.00 |
AT Other tangible assets | 26 328.00 | 7 460.00 | 18 868.00 | 26 328.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 170 599.00 | 12 890.00 | 157 709.00 | 170 599.00 |
BT Goods | 34 417.00 | | 34 417.00 | 34 417.00 |
BX Customers and related accounts | 64 715.00 | | 64 715.00 | 64 715.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 84 402.00 | | 84 402.00 | 84 402.00 |
CJ TOTAL (II) | 197 388.00 | | 197 388.00 | 197 388.00 |
CO Grand total (0 to V) | 367 987.00 | 12 890.00 | 355 097.00 | 367 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 710.00 | | | 213 710.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 217 924.00 | | | 217 924.00 |
DU Loans and Debts from Credit Institutions (3) | 16 918.00 | | | 16 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 97 823.00 | | | 97 823.00 |
DY Tax and social security liabilities | 22 095.00 | | | 22 095.00 |
EC TOTAL (IV) | 137 173.00 | | | 137 173.00 |
EE Grand total (I to V) | 355 097.00 | | | 355 097.00 |
EG Accrued income and payables due within one year | 126 187.00 | | | 126 187.00 |
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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 | 138 382.00 | | 138 382.00 | 138 382.00 |
FG Production sold - services | 5 245.00 | | 5 245.00 | 5 245.00 |
FJ Net sales | 143 627.00 | | 143 627.00 | 143 627.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 629.00 | |
FS Purchases of goods (including customs duties) | | | 31 095.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 61 152.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 22 714.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 138 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 202.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 264.00 | | | 9 264.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 629.00 | | | 143 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 414.00 | | | 139 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | | | 4 216.00 |
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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 | 170 599.00 | | | 170 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 170 599.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 328.00 | | | 41 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 3 480.00 | 9 410.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 9 410.00 | | 3 480.00 |
