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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 730.00 | | 363 730.00 | 363 730.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 136.00 | 964.00 | 1 100.00 |
AT Other tangible assets | 42 367.00 | 5 538.00 | 36 829.00 | 42 367.00 |
BJ TOTAL (I) | 407 197.00 | 5 674.00 | 401 523.00 | 407 197.00 |
BT Goods | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 74 223.00 | | 74 223.00 | 74 223.00 |
CF Cash and cash equivalents | 81 243.00 | | 81 243.00 | 81 243.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 161 219.00 | | 161 219.00 | 161 219.00 |
CO Grand total (0 to V) | 568 417.00 | 5 674.00 | 562 742.00 | 568 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 320.00 | | | 156 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | | | 19 464.00 |
DL TOTAL (I) | 175 784.00 | | | 175 784.00 |
DP Provisions for Risks | 2 411.00 | | | 2 411.00 |
DR TOTAL (IV) | 2 411.00 | | | 2 411.00 |
DU Loans and Debts from Credit Institutions (3) | 305 919.00 | | | 305 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | | | 17 663.00 |
DX Trade payables and related accounts | 46 941.00 | | | 46 941.00 |
DY Tax and social security liabilities | 12 712.00 | | | 12 712.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 384 547.00 | | | 384 547.00 |
EE Grand total (I to V) | 562 742.00 | | | 562 742.00 |
EG Accrued income and payables due within one year | 127 839.00 | | | 127 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
EI Including equity loans | 17 663.00 | | | 17 663.00 |
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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 | | | 82 023.00 | |
FG Production sold - services | | | 126 217.00 | |
FJ Net sales | | | 208 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 212 654.00 | |
FS Purchases of goods (including customs duties) | | | 32 435.00 | |
FT Inventory change (goods) | | | -2 702.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 75 663.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 30 161.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 16 888.00 | |
GF Total Operating Expenses (II) | | | 184 512.00 | |
GG - OPERATING RESULT (I - II) | | | 28 142.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 654.00 | | | 212 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 190.00 | | | 193 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | | | 19 464.00 |
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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 | | | 407 197.00 | |
I4 DECREASES Grand Total | | | 407 197.00 | |
IO DECREASES Total including other intangible assets | | | 363 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 467.00 | |
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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 | | 5 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 674.00 | | |
