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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 | 26 413.00 | 8 195.00 | 34 608.00 |
AT Other tangible assets | 51 768.00 | 23 870.00 | 27 898.00 | 51 768.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 110 376.00 | 50 283.00 | 60 093.00 | 110 376.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 49 656.00 | | 49 656.00 | 49 656.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 69 272.00 | | 69 272.00 | 69 272.00 |
CO Grand total (0 to V) | 179 648.00 | 50 283.00 | 129 365.00 | 179 648.00 |
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 | 1 958.00 | 218.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | 31 933.00 | | 16 353.00 |
DL TOTAL (I) | 29 311.00 | 43 151.00 | | 29 311.00 |
DU Loans and Debts from Credit Institutions (3) | 52 253.00 | 20 502.00 | | 52 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 301.00 | | 223.00 |
DX Trade payables and related accounts | 12 621.00 | 18 486.00 | | 12 621.00 |
DY Tax and social security liabilities | 34 957.00 | 44 925.00 | | 34 957.00 |
EC TOTAL (IV) | 100 054.00 | 84 214.00 | | 100 054.00 |
EE Grand total (I to V) | 129 365.00 | 127 365.00 | | 129 365.00 |
EG Accrued income and payables due within one year | 53 935.00 | 84 214.00 | | 53 935.00 |
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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 | 179 474.00 | | 179 474.00 | 179 474.00 |
FJ Net sales | 179 474.00 | | 179 474.00 | 179 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 914.00 | |
FR Total operating income (I) | | | 201 388.00 | |
FS Purchases of goods (including customs duties) | | | 68 562.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 58 278.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 24 427.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 183 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 914.00 | 4 466.00 | | 21 914.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | 14.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 14.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -12.00 | | -1.00 |
HK Income tax | 327.00 | 5 635.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 388.00 | 340 924.00 | | 201 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 035.00 | 308 992.00 | | 185 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 353.00 | 31 933.00 | | 16 353.00 |
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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 | 98 876.00 | | 11 500.00 | 98 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 110 376.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 876.00 | | 11 500.00 | 74 876.00 |
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 | 39 720.00 | 13 235.00 | | 39 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 720.00 | 13 235.00 | | 39 720.00 |
