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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 002.00 | | 33 002.00 | 33 002.00 |
AR Technical installations, industrial equipment and tools | 45 665.00 | 25 002.00 | 20 663.00 | 45 665.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 82 477.00 | 25 002.00 | 57 475.00 | 82 477.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 11 956.00 | | 11 956.00 | 11 956.00 |
CO Grand total (0 to V) | 94 433.00 | 25 002.00 | 69 430.00 | 94 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 519.00 | 11 470.00 | | 12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852.00 | 1 049.00 | | -7 852.00 |
DL TOTAL (I) | 4 777.00 | 12 629.00 | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 36 005.00 | 44 254.00 | | 36 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | 18 378.00 | | 15 297.00 |
DX Trade payables and related accounts | 3 935.00 | 3 839.00 | | 3 935.00 |
DY Tax and social security liabilities | 9 416.00 | 3 709.00 | | 9 416.00 |
EC TOTAL (IV) | 64 654.00 | 70 182.00 | | 64 654.00 |
EE Grand total (I to V) | 69 430.00 | 82 810.00 | | 69 430.00 |
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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 | 101 406.00 | | 101 406.00 | 101 406.00 |
FG Production sold - services | 6 252.00 | | 6 252.00 | 6 252.00 |
FJ Net sales | 107 658.00 | | 107 658.00 | 107 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 160.00 | |
FS Purchases of goods (including customs duties) | | | 39 801.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 29 023.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 28 238.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 118 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 943.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 160.00 | 110 879.00 | | 111 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 012.00 | 109 831.00 | | 119 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852.00 | 1 049.00 | | -7 852.00 |
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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 | 78 884.00 | | 3 592.00 | 78 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 82 477.00 | |
IO DECREASES Total including other intangible assets | | | 33 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 002.00 | | | 33 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 073.00 | | 3 592.00 | 42 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 16 119.00 | 8 884.00 | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 119.00 | 8 884.00 | | 16 119.00 |
