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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 079.00 | 21 981.00 | 97.00 | 22 079.00 |
AH Goodwill | 102 087.00 | | 102 087.00 | 102 087.00 |
AR Technical installations, industrial equipment and tools | 37 913.00 | 37 281.00 | 631.00 | 37 913.00 |
AT Other tangible assets | 4 607.00 | 3 739.00 | 868.00 | 4 607.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 172 942.00 | 63 002.00 | 109 939.00 | 172 942.00 |
BT Goods | 6 310.00 | | 6 310.00 | 6 310.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 29 728.00 | | 29 728.00 | 29 728.00 |
CO Grand total (0 to V) | 202 670.00 | 63 002.00 | 139 668.00 | 202 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 15 741.00 | 16 467.00 | | 15 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | -726.00 | | 17 617.00 |
DL TOTAL (I) | 38 858.00 | 21 241.00 | | 38 858.00 |
DU Loans and Debts from Credit Institutions (3) | 42 292.00 | 60 670.00 | | 42 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | 23 814.00 | | 24 006.00 |
DX Trade payables and related accounts | 6 576.00 | 8 302.00 | | 6 576.00 |
DY Tax and social security liabilities | 19 234.00 | 25 841.00 | | 19 234.00 |
EA Other liabilities | 8 698.00 | 11 427.00 | | 8 698.00 |
EC TOTAL (IV) | 100 808.00 | 130 057.00 | | 100 808.00 |
EE Grand total (I to V) | 139 666.00 | 151 298.00 | | 139 666.00 |
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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 | 10 231.00 | | 10 231.00 | 10 231.00 |
FG Production sold - services | 216 850.00 | | 216 850.00 | 216 850.00 |
FJ Net sales | 227 081.00 | | 227 081.00 | 227 081.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 088.00 | |
FS Purchases of goods (including customs duties) | | | 19 153.00 | |
FT Inventory change (goods) | | | -885.00 | |
FW Other purchases and external expenses | | | 61 152.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 93 957.00 | |
FZ Social Security Contributions | | | 19 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 205 297.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 185.00 | | |
HD Total exceptional income (VII) | | 2 185.00 | | |
HE Exceptional expenses on management operations | 3.00 | 151.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 502.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 683.00 | | -3.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 086.00 | 250 698.00 | | 227 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 468.00 | 251 424.00 | | 209 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | -726.00 | | 17 617.00 |
HP References: Equipment leasing | 63.00 | | | 63.00 |
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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 | 53 013.00 | 9 988.00 | | 53 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 8 388.00 | | 32 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
