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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 50 291.00 | 45 714.00 | 4 577.00 | 50 291.00 |
AT Other tangible assets | 45 227.00 | 29 664.00 | 15 563.00 | 45 227.00 |
BH Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
BJ TOTAL (I) | 500 742.00 | 75 379.00 | 425 363.00 | 500 742.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 59 709.00 | | 59 709.00 | 59 709.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 78 651.00 | | 78 651.00 | 78 651.00 |
CO Grand total (0 to V) | 579 393.00 | 75 379.00 | 504 014.00 | 579 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | -43 777.00 | -44 049.00 | | -43 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 486.00 | 272.00 | | 21 486.00 |
DL TOTAL (I) | 488 109.00 | 466 623.00 | | 488 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 529.00 | | |
DX Trade payables and related accounts | 9 685.00 | 7 229.00 | | 9 685.00 |
DY Tax and social security liabilities | 6 219.00 | 22 947.00 | | 6 219.00 |
EC TOTAL (IV) | 15 905.00 | 38 705.00 | | 15 905.00 |
EE Grand total (I to V) | 504 014.00 | 505 328.00 | | 504 014.00 |
EG Accrued income and payables due within one year | 15 905.00 | 38 705.00 | | 15 905.00 |
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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 | | | 311 607.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 311 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 314 921.00 | |
FS Purchases of goods (including customs duties) | | | 99 297.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 81 634.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 74 956.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 293 305.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 921.00 | 312 948.00 | | 314 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 435.00 | 312 676.00 | | 293 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 486.00 | 272.00 | | 21 486.00 |
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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 | 497 342.00 | | 3 400.00 | 497 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 224.00 | |
I4 DECREASES Grand Total | | | 500 742.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 118.00 | | 3 400.00 | 92 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | | 27 224.00 |
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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 | 66 179.00 | 9 200.00 | 75 379.00 | 66 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 179.00 | 9 200.00 | 75 379.00 | 66 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
