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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 3 696.00 | 1 659.00 | 5 355.00 |
AT Other tangible assets | 3 985.00 | 3 187.00 | 798.00 | 3 985.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 134 027.00 | 6 883.00 | 127 144.00 | 134 027.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 252.00 | | 25 252.00 | 25 252.00 |
CJ TOTAL (II) | 27 574.00 | | 27 574.00 | 27 574.00 |
CO Grand total (0 to V) | 161 601.00 | 6 883.00 | 154 718.00 | 161 601.00 |
CP Shares due in less than one year | 4 687.00 | | | 4 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 15 228.00 | -12 340.00 | | 15 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | 27 568.00 | | 14 381.00 |
DL TOTAL (I) | 149 609.00 | 135 228.00 | | 149 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 4 100.00 | | 300.00 |
DX Trade payables and related accounts | | 4 775.00 | | |
DY Tax and social security liabilities | 4 810.00 | 12 986.00 | | 4 810.00 |
EC TOTAL (IV) | 5 109.00 | 21 861.00 | | 5 109.00 |
EE Grand total (I to V) | 154 718.00 | 157 089.00 | | 154 718.00 |
EG Accrued income and payables due within one year | 5 109.00 | 21 861.00 | | 5 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 453.00 | | 136 453.00 | 136 453.00 |
FG Production sold - services | 27 550.00 | | 27 550.00 | 27 550.00 |
FJ Net sales | 164 002.00 | | 164 002.00 | 164 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 005.00 | |
FS Purchases of goods (including customs duties) | | | 64 406.00 | |
FT Inventory change (goods) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 50 259.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 19 382.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 147 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 266.00 | 3 109.00 | | 3 266.00 |
A4 Equity method investments | 528.00 | 427.00 | | 528.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 319.00 | 1 218.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 005.00 | 188 818.00 | | 164 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 624.00 | 161 249.00 | | 149 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | 27 568.00 | | 14 381.00 |
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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 | 134 027.00 | | | 134 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | | 134 027.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 5 433.00 | 1 450.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 1 450.00 | | 5 433.00 |
