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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 900.00 | | 55 900.00 | 55 900.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 5 938.00 | 879.00 | 6 817.00 |
AT Other tangible assets | 26 592.00 | 20 796.00 | 5 796.00 | 26 592.00 |
BJ TOTAL (I) | 89 492.00 | 26 733.00 | 62 758.00 | 89 492.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 10 201.00 | | 10 201.00 | 10 201.00 |
CO Grand total (0 to V) | 99 692.00 | 26 733.00 | 72 959.00 | 99 692.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 479.00 | 44 843.00 | | 48 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | 3 635.00 | | 9 763.00 |
DL TOTAL (I) | 63 742.00 | 53 979.00 | | 63 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 1 641.00 | | 440.00 |
DX Trade payables and related accounts | 4 342.00 | 4 440.00 | | 4 342.00 |
DY Tax and social security liabilities | 2 747.00 | 2 260.00 | | 2 747.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 9 217.00 | 15 740.00 | | 9 217.00 |
EE Grand total (I to V) | 72 959.00 | 69 718.00 | | 72 959.00 |
EG Accrued income and payables due within one year | 9 217.00 | 15 740.00 | | 9 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 406.00 | | |
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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 | 101 026.00 | | 101 026.00 | 101 026.00 |
FJ Net sales | 101 026.00 | | 101 026.00 | 101 026.00 |
FR Total operating income (I) | | | 101 026.00 | |
FS Purchases of goods (including customs duties) | | | 39 072.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 24 184.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 14 733.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 89 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HE Exceptional expenses on management operations | 106.00 | 283.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 283.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -273.00 | | -105.00 |
HK Income tax | 1 621.00 | 643.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 030.00 | 79 350.00 | | 101 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 267.00 | 75 715.00 | | 91 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 763.00 | 3 635.00 | | 9 763.00 |
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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 | 89 489.00 | | 3.00 | 89 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 89 492.00 | |
IO DECREASES Total including other intangible assets | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 409.00 | | | 33 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 3.00 | 180.00 |
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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 | 24 353.00 | 2 381.00 | | 24 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 353.00 | 2 381.00 | | 24 353.00 |
