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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 24 112.00 | 23 029.00 | 1 083.00 | 24 112.00 |
AT Other tangible assets | 127 561.00 | 127 561.00 | | 127 561.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 167 915.00 | 150 589.00 | 17 326.00 | 167 915.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 220 650.00 | | 220 650.00 | 220 650.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 224 239.00 | | 224 239.00 | 224 239.00 |
CO Grand total (0 to V) | 392 154.00 | 150 589.00 | 241 565.00 | 392 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 147 154.00 | 142 475.00 | | 147 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 4 679.00 | | 19 655.00 |
DL TOTAL (I) | 182 772.00 | 163 117.00 | | 182 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 369.00 | | |
DX Trade payables and related accounts | 19 391.00 | 15 644.00 | | 19 391.00 |
DY Tax and social security liabilities | 39 002.00 | 27 802.00 | | 39 002.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 58 793.00 | 44 814.00 | | 58 793.00 |
EE Grand total (I to V) | 241 565.00 | 207 931.00 | | 241 565.00 |
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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 | 238 761.00 | | 238 761.00 | 238 761.00 |
FJ Net sales | 238 761.00 | | 238 761.00 | 238 761.00 |
FR Total operating income (I) | | | 238 761.00 | |
FS Purchases of goods (including customs duties) | | | 70 870.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 38 830.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 66 231.00 | |
FZ Social Security Contributions | | | 11 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 189 888.00 | |
GG - OPERATING RESULT (I - II) | | | 48 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 355.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 355.00 | | 407.00 |
HE Exceptional expenses on management operations | 26 908.00 | 27 479.00 | | 26 908.00 |
HH Total exceptional expenses (VIII) | 26 908.00 | 27 479.00 | | 26 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 501.00 | -27 124.00 | | -26 501.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 168.00 | 252 231.00 | | 239 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 513.00 | 247 551.00 | | 219 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655.00 | 4 679.00 | | 19 655.00 |
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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 | 166 665.00 | | 1 250.00 | 166 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 167 915.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 423.00 | | 1 250.00 | 150 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 150 423.00 | 167.00 | | 150 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 423.00 | 167.00 | | 150 423.00 |
