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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 7 782.00 | 7 782.00 | | 7 782.00 |
AT Other tangible assets | 87 468.00 | 79 453.00 | 8 015.00 | 87 468.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 281 829.00 | 88 735.00 | 193 094.00 | 281 829.00 |
BT Goods | 53 665.00 | | 53 665.00 | 53 665.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 8 776.00 | | 8 776.00 | 8 776.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 227.00 | | 80 227.00 | 80 227.00 |
CO Grand total (0 to V) | 362 056.00 | 88 735.00 | 273 321.00 | 362 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DH Retained earnings | 159 063.00 | 169 629.00 | | 159 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | 1 434.00 | | 11 594.00 |
DL TOTAL (I) | 204 978.00 | 205 383.00 | | 204 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 834.00 | 4 608.00 | | 3 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 4 289.00 | | 5 960.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 35 704.00 | 36 524.00 | | 35 704.00 |
DY Tax and social security liabilities | 21 856.00 | 17 795.00 | | 21 856.00 |
EC TOTAL (IV) | 68 343.00 | 63 217.00 | | 68 343.00 |
EE Grand total (I to V) | 273 321.00 | 268 600.00 | | 273 321.00 |
EG Accrued income and payables due within one year | 58 432.00 | 58 127.00 | | 58 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 916.00 | | |
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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 | 407 302.00 | | 407 302.00 | 407 302.00 |
FG Production sold - services | 7 327.00 | | 7 327.00 | 7 327.00 |
FJ Net sales | 414 629.00 | | 414 629.00 | 414 629.00 |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 416 733.00 | |
FS Purchases of goods (including customs duties) | | | 236 886.00 | |
FT Inventory change (goods) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 59 719.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 72 003.00 | |
FZ Social Security Contributions | | | 24 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 402 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 992.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | | 6 167.00 | | |
HF Exceptional expenses on capital transactions | | 6 417.00 | | |
HH Total exceptional expenses (VIII) | | 6 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 745.00 | 406 329.00 | | 416 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 151.00 | 404 894.00 | | 405 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | 1 434.00 | | 11 594.00 |
HP References: Equipment leasing | 2 299.00 | 2 299.00 | | 2 299.00 |
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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 | 275 760.00 | | 6 069.00 | 275 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 281 829.00 | |
IO DECREASES Total including other intangible assets | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 500.00 | | | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 181.00 | | 6 069.00 | 89 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
