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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 244.00 | | 124 244.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 506.00 | 386.00 | 13 893.00 |
AT Other tangible assets | 53 722.00 | 49 074.00 | 4 648.00 | 53 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 198 458.00 | 62 580.00 | 135 878.00 | 198 458.00 |
BT Goods | 255 305.00 | | 255 305.00 | 255 305.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 277 188.00 | | 277 188.00 | 277 188.00 |
CO Grand total (0 to V) | 475 646.00 | 62 580.00 | 413 066.00 | 475 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -81 135.00 | -118 734.00 | | -81 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 37 599.00 | | 8 842.00 |
DL TOTAL (I) | -55 524.00 | -64 366.00 | | -55 524.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358.00 | 33 378.00 | | 16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 639.00 | 184 348.00 | | 226 639.00 |
DW Advances and down payments received on current orders | 6 083.00 | 6 120.00 | | 6 083.00 |
DX Trade payables and related accounts | 190 408.00 | 215 723.00 | | 190 408.00 |
DY Tax and social security liabilities | 29 102.00 | 38 896.00 | | 29 102.00 |
EC TOTAL (IV) | 468 589.00 | 478 465.00 | | 468 589.00 |
EE Grand total (I to V) | 413 066.00 | 414 099.00 | | 413 066.00 |
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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 | 684 060.00 | | 684 060.00 | 684 060.00 |
FJ Net sales | 684 060.00 | | 684 060.00 | 684 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 686 339.00 | |
FS Purchases of goods (including customs duties) | | | 458 451.00 | |
FT Inventory change (goods) | | | -13 174.00 | |
FW Other purchases and external expenses | | | 92 933.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 100 031.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 678 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -933.00 | -1 733.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 025.00 | 743 124.00 | | 687 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 183.00 | 705 525.00 | | 678 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 37 599.00 | | 8 842.00 |
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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 | 198 458.00 | | | 198 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 198 458.00 | |
IO DECREASES Total including other intangible assets | | | 124 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 244.00 | | | 124 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 60 393.00 | 2 188.00 | | 60 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 393.00 | 2 188.00 | | 60 393.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
