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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 38 916.00 | 37 815.00 | 1 101.00 | 38 916.00 |
AT Other tangible assets | 73 149.00 | 33 481.00 | 39 668.00 | 73 149.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 178 382.00 | 71 296.00 | 107 086.00 | 178 382.00 |
BT Goods | 21 788.00 | | 21 788.00 | 21 788.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 46 027.00 | | 46 027.00 | 46 027.00 |
CO Grand total (0 to V) | 224 410.00 | 71 296.00 | 153 113.00 | 224 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 045.00 | | | 88 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | | | 13 647.00 |
DL TOTAL (I) | 110 492.00 | | | 110 492.00 |
DU Loans and Debts from Credit Institutions (3) | 34 737.00 | | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 42 622.00 | | | 42 622.00 |
EE Grand total (I to V) | 153 113.00 | | | 153 113.00 |
EG Accrued income and payables due within one year | 42 622.00 | | | 42 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 706 834.00 | | 706 834.00 | 706 834.00 |
FJ Net sales | 706 834.00 | | 706 834.00 | 706 834.00 |
FQ Other income | | | 9 440.00 | |
FR Total operating income (I) | | | 716 275.00 | |
FS Purchases of goods (including customs duties) | | | 512 428.00 | |
FT Inventory change (goods) | | | -1 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FW Other purchases and external expenses | | | 37 876.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 104 716.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 699 384.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 275.00 | | | 716 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 628.00 | | | 702 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | | | 13 647.00 |
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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 | 178 320.00 | | | 178 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 178 382.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 065.00 | | | 112 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 54 984.00 | 16 310.00 | | 54 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 984.00 | 16 310.00 | | 54 984.00 |
