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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 457.00 | 5 316.00 | 13 141.00 | 18 457.00 |
AT Other tangible assets | 31 011.00 | 9 583.00 | 21 428.00 | 31 011.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 66 083.00 | 14 899.00 | 51 184.00 | 66 083.00 |
BT Goods | 31 162.00 | | 31 162.00 | 31 162.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 55 482.00 | | 55 482.00 | 55 482.00 |
CO Grand total (0 to V) | 121 566.00 | 14 899.00 | 106 666.00 | 121 566.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 546.00 | | | 20 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 334.00 | | | 54 334.00 |
DX Trade payables and related accounts | 9 268.00 | | | 9 268.00 |
DY Tax and social security liabilities | 12 518.00 | | | 12 518.00 |
EC TOTAL (IV) | 96 666.00 | | | 96 666.00 |
EE Grand total (I to V) | 106 666.00 | | | 106 666.00 |
EG Accrued income and payables due within one year | 82 893.00 | | | 82 893.00 |
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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 | 320 827.00 | | 320 827.00 | 320 827.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 321 147.00 | | 321 147.00 | 321 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 321 258.00 | |
FS Purchases of goods (including customs duties) | | | 168 183.00 | |
FT Inventory change (goods) | | | -5 259.00 | |
FW Other purchases and external expenses | | | 55 060.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 65 607.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 309 056.00 | |
GG - OPERATING RESULT (I - II) | | | 12 202.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | | | 3 680.00 |
A2 TOTAL ASSETS | 1 252.00 | | | 1 252.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 12 555.00 | | | 12 555.00 |
HD Total exceptional income (VII) | 12 555.00 | | | 12 555.00 |
HE Exceptional expenses on management operations | 11 542.00 | | | 11 542.00 |
HH Total exceptional expenses (VIII) | 11 542.00 | | | 11 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 542.00 | | | -11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 258.00 | | | 321 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 258.00 | | | 321 258.00 |
HP References: Equipment leasing | 1 485.00 | | | 1 485.00 |
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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 | 64 938.00 | | 1 145.00 | 64 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | | 66 083.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 438.00 | | 1 030.00 | 48 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 115.00 | 4 500.00 |
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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 | 9 744.00 | 5 155.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 5 155.00 | | 9 744.00 |
