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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 28 709.00 | 19 074.00 | 9 635.00 | 28 709.00 |
AT Other tangible assets | 3 063.00 | 1 387.00 | 1 676.00 | 3 063.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 180 177.00 | 20 461.00 | 159 716.00 | 180 177.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 18 389.00 | | 18 389.00 | 18 389.00 |
CO Grand total (0 to V) | 198 565.00 | 20 461.00 | 178 104.00 | 198 565.00 |
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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 | | 8 000.00 |
DH Retained earnings | -16 243.00 | -33 428.00 | | -16 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 17 184.00 | | 25 504.00 |
DL TOTAL (I) | 17 261.00 | -8 243.00 | | 17 261.00 |
DU Loans and Debts from Credit Institutions (3) | 90 395.00 | 110 365.00 | | 90 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | 61 835.00 | | 53 123.00 |
DX Trade payables and related accounts | 7 798.00 | 17 137.00 | | 7 798.00 |
DY Tax and social security liabilities | 9 504.00 | 5 900.00 | | 9 504.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 160 843.00 | 195 260.00 | | 160 843.00 |
EE Grand total (I to V) | 178 104.00 | 187 017.00 | | 178 104.00 |
EG Accrued income and payables due within one year | 195 260.00 | | | 195 260.00 |
EI Including equity loans | 53 123.00 | | | 53 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 814.00 | | 126 814.00 | 126 814.00 |
FJ Net sales | 126 814.00 | | 126 814.00 | 126 814.00 |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 128 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 469.00 | |
FU Purchases of raw materials and other supplies | | | 40 258.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 36 594.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 9 335.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 111.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 6 832.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 6 832.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -6 832.00 | | -26.00 |
HK Income tax | 1 333.00 | -267.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 604.00 | 131 164.00 | | 128 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 100.00 | 113 979.00 | | 103 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 504.00 | 17 184.00 | | 25 504.00 |
HP References: Equipment leasing | 2 798.00 | 2 798.00 | | 2 798.00 |
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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 | 180 177.00 | | | 180 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 180 177.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 772.00 | | | 31 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 13 160.00 | 7 301.00 | | 13 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 7 301.00 | | 13 160.00 |
