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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 21 168.00 | 13 440.00 | 34 608.00 |
AT Other tangible assets | 40 268.00 | 15 879.00 | 24 389.00 | 40 268.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 98 876.00 | 37 047.00 | 61 828.00 | 98 876.00 |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 48 884.00 | | 48 884.00 | 48 884.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 65 537.00 | | 65 537.00 | 65 537.00 |
CO Grand total (0 to V) | 164 412.00 | 37 047.00 | 127 365.00 | 164 412.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218.00 | 469.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 40 769.00 | | 31 933.00 |
DL TOTAL (I) | 43 151.00 | 52 238.00 | | 43 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 502.00 | 22 908.00 | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 18 486.00 | 16 481.00 | | 18 486.00 |
DY Tax and social security liabilities | 44 925.00 | 39 438.00 | | 44 925.00 |
EC TOTAL (IV) | 84 214.00 | 79 127.00 | | 84 214.00 |
EE Grand total (I to V) | 127 365.00 | 131 365.00 | | 127 365.00 |
EG Accrued income and payables due within one year | 84 214.00 | 62 711.00 | | 84 214.00 |
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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 | 336 456.00 | | 336 456.00 | 336 456.00 |
FJ Net sales | 336 456.00 | | 336 456.00 | 336 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FR Total operating income (I) | | | 340 922.00 | |
FS Purchases of goods (including customs duties) | | | 119 367.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 104 825.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 47 147.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 299 804.00 | |
GG - OPERATING RESULT (I - II) | | | 41 119.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | 5 612.00 | | 4 466.00 |
HA Exceptional income from management transactions | 2.00 | 117.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 117.00 | | 2.00 |
HE Exceptional expenses on management operations | 14.00 | 3 751.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3 751.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -3 633.00 | | -12.00 |
HK Income tax | 5 635.00 | 6 806.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 924.00 | 325 287.00 | | 340 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 992.00 | 284 518.00 | | 308 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 40 769.00 | | 31 933.00 |
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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 | 89 796.00 | | 9 080.00 | 89 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 98 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 796.00 | | 9 080.00 | 65 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 25 264.00 | 11 783.00 | | 25 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 264.00 | 11 783.00 | | 25 264.00 |
