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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 180.00 | | 280 180.00 | 280 180.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 21 438.00 | 16 226.00 | 5 213.00 | 21 438.00 |
BJ TOTAL (I) | 305 968.00 | 20 576.00 | 285 393.00 | 305 968.00 |
BT Goods | 20 264.00 | 1 156.00 | 19 108.00 | 20 264.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 105 068.00 | | 105 068.00 | 105 068.00 |
CF Cash and cash equivalents | 53 014.00 | | 53 014.00 | 53 014.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 182 834.00 | 1 156.00 | 181 678.00 | 182 834.00 |
CO Grand total (0 to V) | 488 802.00 | 21 732.00 | 467 071.00 | 488 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 337.00 | 148 337.00 | | 148 337.00 |
DG Other reserves | 136 600.00 | 95 600.00 | | 136 600.00 |
DH Retained earnings | 184.00 | 60.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | 56 123.00 | | 37 690.00 |
DL TOTAL (I) | 322 811.00 | 300 121.00 | | 322 811.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | 25 762.00 | | 21 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | 46 546.00 | | 31 243.00 |
DX Trade payables and related accounts | 73 398.00 | 63 022.00 | | 73 398.00 |
DY Tax and social security liabilities | 8 338.00 | 8 830.00 | | 8 338.00 |
EB Prepaid income (2) | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 144 260.00 | 144 160.00 | | 144 260.00 |
EE Grand total (I to V) | 467 071.00 | 444 281.00 | | 467 071.00 |
EG Accrued income and payables due within one year | 122 774.00 | 144 160.00 | | 122 774.00 |
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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 | 102 983.00 | | 102 983.00 | 102 983.00 |
FG Production sold - services | 168 537.00 | | 168 537.00 | 168 537.00 |
FJ Net sales | 271 520.00 | | 271 520.00 | 271 520.00 |
FO Operating subsidies | | | 9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 4 742.00 | |
FR Total operating income (I) | | | 288 879.00 | |
FS Purchases of goods (including customs duties) | | | 68 297.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 68 151.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 42 130.00 | |
FZ Social Security Contributions | | | 32 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 23 716.00 | |
GF Total Operating Expenses (II) | | | 246 777.00 | |
GG - OPERATING RESULT (I - II) | | | 42 102.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | -15 259.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 901.00 | 262 354.00 | | 288 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 211.00 | 206 231.00 | | 251 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 690.00 | 56 123.00 | | 37 690.00 |
HP References: Equipment leasing | 930.00 | 2 790.00 | | 930.00 |
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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 | 303 478.00 | | 2 490.00 | 303 478.00 |
I4 DECREASES Grand Total | | | 305 968.00 | |
IO DECREASES Total including other intangible assets | | | 280 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 180.00 | | | 280 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 298.00 | | 2 490.00 | 23 298.00 |
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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 | 17 494.00 | 3 082.00 | | 17 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 3 082.00 | | 17 494.00 |
