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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 10 899.00 | 1 292.00 | 9 607.00 | 10 899.00 |
AT Other tangible assets | 7 500.00 | 750.00 | 6 750.00 | 7 500.00 |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 314 370.00 | 2 042.00 | 312 328.00 | 314 370.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 105 086.00 | | 105 086.00 | 105 086.00 |
CD Marketable securities | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 119 250.00 | | 119 250.00 | 119 250.00 |
CO Grand total (0 to V) | 433 620.00 | 2 042.00 | 431 578.00 | 433 620.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 555.00 | | | -13 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 793.00 | | | 18 793.00 |
DL TOTAL (I) | 8 238.00 | | | 8 238.00 |
DU Loans and Debts from Credit Institutions (3) | 221 707.00 | | | 221 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 080.00 | | | 96 080.00 |
DX Trade payables and related accounts | 56 943.00 | | | 56 943.00 |
DY Tax and social security liabilities | 48 610.00 | | | 48 610.00 |
EC TOTAL (IV) | 423 340.00 | | | 423 340.00 |
EE Grand total (I to V) | 431 578.00 | | | 431 578.00 |
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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 | | | 252 322.00 | |
FJ Net sales | | | 252 322.00 | |
FR Total operating income (I) | | | 252 322.00 | |
FS Purchases of goods (including customs duties) | | | 71 498.00 | |
FT Inventory change (goods) | | | 1 336.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 74 534.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 66 268.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 228 735.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 321.00 | | | 252 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 528.00 | | | 233 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 793.00 | | | 18 793.00 |
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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 | 312 064.00 | 1 500.00 | | 312 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 705.00 | |
I4 DECREASES Grand Total | | | 314 104.00 | |
IO DECREASES Total including other intangible assets | | | 273 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 000.00 | | | 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 399.00 | | | 18 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205.00 | 1 500.00 | | 21 205.00 |
