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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 092.00 | 9 825.00 | 119 267.00 | 129 092.00 |
AR Technical installations, industrial equipment and tools | 33 990.00 | 5 319.00 | 28 671.00 | 33 990.00 |
AT Other tangible assets | 2 764.00 | 412.00 | 2 352.00 | 2 764.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 846.00 | 15 557.00 | 152 289.00 | 167 846.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 11 534.00 | | 11 534.00 | 11 534.00 |
CO Grand total (0 to V) | 179 380.00 | 15 557.00 | 163 823.00 | 179 380.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | 3 067.00 | | | 3 067.00 |
DU Loans and Debts from Credit Institutions (3) | 116 571.00 | | | 116 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | | | 24 965.00 |
DX Trade payables and related accounts | 2 781.00 | | | 2 781.00 |
DY Tax and social security liabilities | 12 270.00 | | | 12 270.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 160 756.00 | | | 160 756.00 |
EE Grand total (I to V) | 163 823.00 | | | 163 823.00 |
EG Accrued income and payables due within one year | 160 756.00 | | | 160 756.00 |
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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 | | | 167 158.00 | |
FJ Net sales | | | 167 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 173 907.00 | |
FS Purchases of goods (including customs duties) | | | 60 338.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 51 931.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 168 731.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 565.00 | | | 174 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 498.00 | | | 172 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | | | 2 067.00 |
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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 | | | 167 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 167 846.00 | |
IO DECREASES Total including other intangible assets | | | 129 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 15 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 732.00 | | |
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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 | 3.00 | | | 3.00 |
