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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 759.00 | 4 346.00 | 5 105.00 |
AT Other tangible assets | 11 047.00 | 7 913.00 | 3 134.00 | 11 047.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 58 833.00 | 8 673.00 | 50 160.00 | 58 833.00 |
BT Goods | 5 707.00 | | 5 707.00 | 5 707.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 7 657.00 | | 7 657.00 | 7 657.00 |
CO Grand total (0 to V) | 66 490.00 | 8 673.00 | 57 817.00 | 66 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 524.00 | 20 089.00 | | 21 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 1 436.00 | | 383.00 |
DL TOTAL (I) | 30 292.00 | 29 909.00 | | 30 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639.00 | | | 3 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396.00 | 4 985.00 | | 16 396.00 |
DX Trade payables and related accounts | 3 657.00 | 12 889.00 | | 3 657.00 |
DY Tax and social security liabilities | 3 832.00 | 2 945.00 | | 3 832.00 |
EA Other liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 27 525.00 | 27 720.00 | | 27 525.00 |
EE Grand total (I to V) | 57 817.00 | 57 629.00 | | 57 817.00 |
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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 | 118 733.00 | | 118 733.00 | 118 733.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 118 846.00 | | 118 846.00 | 118 846.00 |
FR Total operating income (I) | | | 118 846.00 | |
FS Purchases of goods (including customs duties) | | | 74 109.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 19 297.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 17 093.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 117 909.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 846.00 | 97 914.00 | | 118 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 462.00 | 96 478.00 | | 118 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 1 436.00 | | 383.00 |
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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 | 58 833.00 | | 16 162.00 | 58 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | 16 162.00 | 58 833.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 162.00 | 16 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 152.00 | | 16 162.00 | 16 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 7 322.00 | 1 351.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 1 351.00 | | 7 322.00 |
