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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 10 435.00 | 10 435.00 | | 10 435.00 |
AT Other tangible assets | 4 199.00 | 3 523.00 | 675.00 | 4 199.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 860.00 | 13 958.00 | 70 902.00 | 84 860.00 |
BT Goods | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 59 942.00 | | 59 942.00 | 59 942.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 63 039.00 | | 63 039.00 | 63 039.00 |
CO Grand total (0 to V) | 147 899.00 | 13 958.00 | 133 941.00 | 147 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | 9 712.00 | | 15 227.00 |
DL TOTAL (I) | 23 778.00 | 18 264.00 | | 23 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 012.00 | 94 759.00 | | 102 012.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 7 738.00 | 3 464.00 | | 7 738.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 110 162.00 | 99 204.00 | | 110 162.00 |
EE Grand total (I to V) | 133 941.00 | 117 467.00 | | 133 941.00 |
EI Including equity loans | 102 012.00 | | | 102 012.00 |
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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 | 181 073.00 | | 181 073.00 | 181 073.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 181 271.00 | | 181 271.00 | 181 271.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 184 274.00 | |
FS Purchases of goods (including customs duties) | | | 114 224.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 22 334.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 24 124.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 169 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 628.00 | | |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 274.00 | 170 254.00 | | 184 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 047.00 | 160 542.00 | | 169 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | 9 712.00 | | 15 227.00 |
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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 | 85 638.00 | | | 85 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 777.00 | 84 860.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 14 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 411.00 | | | 15 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 428.00 | 308.00 | 777.00 | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 428.00 | 308.00 | 777.00 | 14 428.00 |
