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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 405.00 | 23 405.00 | | 23 405.00 |
AT Other tangible assets | 179 506.00 | 138 728.00 | 40 779.00 | 179 506.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 213 078.00 | 162 133.00 | 50 945.00 | 213 078.00 |
BT Goods | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 28 701.00 | | 28 701.00 | 28 701.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CJ TOTAL (II) | 71 557.00 | | 71 557.00 | 71 557.00 |
CO Grand total (0 to V) | 284 634.00 | 162 133.00 | 122 501.00 | 284 634.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 175.00 | | | 19 175.00 |
DH Retained earnings | -7 653.00 | | | -7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | | | 19 453.00 |
DL TOTAL (I) | 41 975.00 | | | 41 975.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 607.00 | | | 52 607.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 80 526.00 | | | 80 526.00 |
EE Grand total (I to V) | 122 501.00 | | | 122 501.00 |
EG Accrued income and payables due within one year | 80 526.00 | | | 80 526.00 |
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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 | 62 787.00 | | 62 787.00 | 62 787.00 |
FG Production sold - services | 212 641.00 | | 212 641.00 | 212 641.00 |
FJ Net sales | 275 429.00 | | 275 429.00 | 275 429.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 275 982.00 | |
FS Purchases of goods (including customs duties) | | | 101 314.00 | |
FT Inventory change (goods) | | | -5 272.00 | |
FW Other purchases and external expenses | | | 55 245.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 72 526.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 255 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 982.00 | | | 275 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 529.00 | | | 256 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 453.00 | | | 19 453.00 |
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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 | 211 838.00 | | 1 240.00 | 211 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 672.00 | | 1 240.00 | 201 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 149 703.00 | 12 430.00 | | 149 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 703.00 | 12 430.00 | | 149 703.00 |
