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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 85.00 | 419.00 | 504.00 |
AT Other tangible assets | 15 680.00 | 12 161.00 | 3 519.00 | 15 680.00 |
BJ TOTAL (I) | 291 184.00 | 12 246.00 | 278 938.00 | 291 184.00 |
BT Goods | 52 928.00 | | 52 928.00 | 52 928.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 63 012.00 | | 63 012.00 | 63 012.00 |
CO Grand total (0 to V) | 354 196.00 | 12 246.00 | 341 950.00 | 354 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 080.00 | -5 065.00 | | -5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019.00 | -15.00 | | 23 019.00 |
DL TOTAL (I) | 18 939.00 | -4 080.00 | | 18 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 581.00 | 133 783.00 | | 293 581.00 |
DX Trade payables and related accounts | 16 640.00 | 2 608.00 | | 16 640.00 |
DY Tax and social security liabilities | 2 170.00 | 2 912.00 | | 2 170.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 323 012.00 | 149 302.00 | | 323 012.00 |
EE Grand total (I to V) | 341 950.00 | 145 222.00 | | 341 950.00 |
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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 | 134 001.00 | | 134 001.00 | 134 001.00 |
FJ Net sales | 134 001.00 | | 134 001.00 | 134 001.00 |
FO Operating subsidies | | | 31 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 166 713.00 | |
FS Purchases of goods (including customs duties) | | | 91 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FV Inventory change (raw materials and supplies) | | | -24 695.00 | |
FW Other purchases and external expenses | | | 44 090.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 23 617.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 143 128.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 271.00 | 52 311.00 | | 167 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 252.00 | 52 327.00 | | 144 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 019.00 | -15.00 | | 23 019.00 |
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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 | 110 680.00 | | 180 504.00 | 110 680.00 |
I4 DECREASES Grand Total | | | 291 184.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 180 000.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | 504.00 | 15 680.00 |
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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 | 9 025.00 | 3 221.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025.00 | 3 221.00 | | 9 025.00 |
