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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 22 652.00 | 22 652.00 | | 22 652.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 5 849.00 | | 5 849.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 182 695.00 | 32 301.00 | 150 393.00 | 182 695.00 |
BT Goods | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 31 720.00 | | 31 720.00 | 31 720.00 |
CO Grand total (0 to V) | 214 415.00 | 32 301.00 | 182 114.00 | 214 415.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 894.00 | | 1 000.00 |
DH Retained earnings | 25 570.00 | 16 520.00 | | 25 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 9 156.00 | | 6 199.00 |
DL TOTAL (I) | 42 769.00 | 36 570.00 | | 42 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 402.00 | 114 037.00 | | 107 402.00 |
DX Trade payables and related accounts | 5 355.00 | 6 229.00 | | 5 355.00 |
DY Tax and social security liabilities | 4 474.00 | 6 087.00 | | 4 474.00 |
EA Other liabilities | 22 113.00 | | | 22 113.00 |
EC TOTAL (IV) | 139 345.00 | 126 353.00 | | 139 345.00 |
EE Grand total (I to V) | 182 114.00 | 162 923.00 | | 182 114.00 |
EG Accrued income and payables due within one year | 139 345.00 | 126 353.00 | | 139 345.00 |
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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 | 139 453.00 | | 139 453.00 | 139 453.00 |
FJ Net sales | 139 453.00 | | 139 453.00 | 139 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 808.00 | |
FS Purchases of goods (including customs duties) | | | 71 612.00 | |
FT Inventory change (goods) | | | 2 769.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 36 827.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 21 125.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 869.00 | 1 362.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 808.00 | 149 034.00 | | 144 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 609.00 | 139 878.00 | | 138 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 9 156.00 | | 6 199.00 |
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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 | 182 695.00 | | | 182 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 182 695.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 301.00 | | | 32 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 32 094.00 | 207.00 | | 32 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 094.00 | 207.00 | | 32 094.00 |
