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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 810.00 | | 197 810.00 | 197 810.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 6 217.00 | 4 997.00 | 1 220.00 | 6 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 207 521.00 | 6 577.00 | 200 944.00 | 207 521.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 7 411.00 | | 7 411.00 | 7 411.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 22 852.00 | | 22 852.00 | 22 852.00 |
CO Grand total (0 to V) | 230 373.00 | 6 577.00 | 223 796.00 | 230 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 415.00 | 33 112.00 | | 39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | 6 303.00 | | 4 380.00 |
DL TOTAL (I) | 47 095.00 | 42 715.00 | | 47 095.00 |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | 45 970.00 | | 23 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 658.00 | 107 682.00 | | 120 658.00 |
DX Trade payables and related accounts | 19 903.00 | 13 378.00 | | 19 903.00 |
DY Tax and social security liabilities | 12 580.00 | 13 914.00 | | 12 580.00 |
EC TOTAL (IV) | 176 700.00 | 180 944.00 | | 176 700.00 |
EE Grand total (I to V) | 223 796.00 | 223 659.00 | | 223 796.00 |
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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 | 10 717.00 | | 10 717.00 | 10 717.00 |
FG Production sold - services | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 153 817.00 | | 153 817.00 | 153 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 153 994.00 | |
FS Purchases of goods (including customs duties) | | | 7 141.00 | |
FT Inventory change (goods) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 742.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 31 845.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 78 328.00 | |
FZ Social Security Contributions | | | 15 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 144 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 641.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 126.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 126.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -126.00 | | -230.00 |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 994.00 | 154 294.00 | | 153 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 614.00 | 147 990.00 | | 149 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | 6 303.00 | | 4 380.00 |
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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 | 207 521.00 | | | 207 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 207 521.00 | |
IO DECREASES Total including other intangible assets | | | 197 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 810.00 | | | 197 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 797.00 | | | 7 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 5 889.00 | 688.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889.00 | 688.00 | | 5 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 899.00 | | | 1 899.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VM Income taxes | 4 560.00 | | | 4 560.00 |
VP Miscellaneous | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012.00 | 11 113.00 | 1 899.00 | 13 012.00 |
