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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 150.00 | | 85 150.00 | 85 150.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 101.00 | 1 198.00 | 2 300.00 |
AT Other tangible assets | 12 550.00 | 4 213.00 | 8 336.00 | 12 550.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 100 810.00 | 5 314.00 | 95 495.00 | 100 810.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 37 519.00 | | 37 519.00 | 37 519.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 57 003.00 | | 57 003.00 | 57 003.00 |
CO Grand total (0 to V) | 157 813.00 | 5 314.00 | 152 499.00 | 157 813.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 875.00 | | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | | | 15 096.00 |
DL TOTAL (I) | 29 971.00 | | | 29 971.00 |
DU Loans and Debts from Credit Institutions (3) | 87 490.00 | | | 87 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 23 402.00 | | | 23 402.00 |
DY Tax and social security liabilities | 11 582.00 | | | 11 582.00 |
EC TOTAL (IV) | 122 527.00 | | | 122 527.00 |
EE Grand total (I to V) | 152 499.00 | | | 152 499.00 |
EG Accrued income and payables due within one year | 52 636.00 | | | 52 636.00 |
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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 | 39 479.00 | | 39 479.00 | 39 479.00 |
FD Production sold - goods | 8 415.00 | | 8 415.00 | 8 415.00 |
FG Production sold - services | 79 828.00 | | 79 828.00 | 79 828.00 |
FJ Net sales | 127 724.00 | | 127 724.00 | 127 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 096.00 | |
FS Purchases of goods (including customs duties) | | | 25 696.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 24 601.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 52 473.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 109 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 705.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 110.00 | | | 129 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 013.00 | | | 114 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | | | 15 096.00 |
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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 | 100 806.00 | | 4.00 | 100 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 100 810.00 | |
IO DECREASES Total including other intangible assets | | | 85 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 150.00 | | | 85 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850.00 | | | 14 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 4.00 | 806.00 |
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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 | 2 539.00 | 2 775.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 2 775.00 | | 2 539.00 |
