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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 930.00 | | 37 930.00 | 37 930.00 |
AR Technical installations, industrial equipment and tools | 9 664.00 | 7 068.00 | 2 596.00 | 9 664.00 |
AT Other tangible assets | 14 717.00 | 13 880.00 | 837.00 | 14 717.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 63 051.00 | 20 948.00 | 42 103.00 | 63 051.00 |
BT Goods | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 38 764.00 | | 38 764.00 | 38 764.00 |
CO Grand total (0 to V) | 101 815.00 | 20 948.00 | 80 867.00 | 101 815.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 173.00 | | | 59 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234.00 | | | 7 234.00 |
DL TOTAL (I) | 71 907.00 | | | 71 907.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 5 833.00 | | | 5 833.00 |
DY Tax and social security liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 8 960.00 | | | 8 960.00 |
EE Grand total (I to V) | 80 867.00 | | | 80 867.00 |
EG Accrued income and payables due within one year | 8 960.00 | | | 8 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 032.00 | | 246 032.00 | 246 032.00 |
FJ Net sales | 246 032.00 | | 246 032.00 | 246 032.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 246 044.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 68 892.00 | |
FW Other purchases and external expenses | | | 46 582.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 80 419.00 | |
FZ Social Security Contributions | | | 29 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 130.00 | | | 26 130.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 217.00 | | | 246 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 983.00 | | | 238 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 234.00 | | | 7 234.00 |
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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 | 62 638.00 | | 2 304.00 | 62 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 63 051.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 24 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 968.00 | | 2 304.00 | 23 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 21 243.00 | 1 596.00 | 1 890.00 | 21 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 243.00 | 1 596.00 | 1 890.00 | 21 243.00 |
