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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 | 6 475.00 | 341.00 | 6 817.00 |
AT Other tangible assets | 28 091.00 | 22 788.00 | 5 302.00 | 28 091.00 |
BJ TOTAL (I) | 90 991.00 | 29 264.00 | 61 727.00 | 90 991.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 19 706.00 | | 19 706.00 | 19 706.00 |
CO Grand total (0 to V) | 110 698.00 | 29 264.00 | 81 433.00 | 110 698.00 |
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 | 58 242.00 | 48 478.00 | | 58 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | 9 763.00 | | 10 712.00 |
DL TOTAL (I) | 74 454.00 | 63 742.00 | | 74 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 440.00 | | 188.00 |
DX Trade payables and related accounts | 3 636.00 | 4 341.00 | | 3 636.00 |
DY Tax and social security liabilities | 3 145.00 | 2 746.00 | | 3 145.00 |
EA Other liabilities | 9.00 | 1 688.00 | | 9.00 |
EC TOTAL (IV) | 6 979.00 | 9 216.00 | | 6 979.00 |
EE Grand total (I to V) | 81 433.00 | 72 958.00 | | 81 433.00 |
EG Accrued income and payables due within one year | 6 979.00 | 9 216.00 | | 6 979.00 |
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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 | 107 563.00 | | 107 563.00 | 107 563.00 |
FJ Net sales | 107 563.00 | | 107 564.00 | 107 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FR Total operating income (I) | | | 108 936.00 | |
FS Purchases of goods (including customs duties) | | | 43 364.00 | |
FT Inventory change (goods) | | | -165.00 | |
FW Other purchases and external expenses | | | 26 656.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 14 938.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 96 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 88.00 | 105.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 105.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -105.00 | | 11.00 |
HK Income tax | 1 952.00 | 1 621.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 036.00 | 101 030.00 | | 109 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 323.00 | 91 266.00 | | 98 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 712.00 | 9 763.00 | | 10 712.00 |
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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 | 89 492.00 | | 1 500.00 | 89 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 90 992.00 | |
IO DECREASES Total including other intangible assets | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 409.00 | | 1 500.00 | 33 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 26 733.00 | 2 531.00 | | 26 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 733.00 | 2 531.00 | | 26 733.00 |
