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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 900.00 | | 55 900.00 | 55 900.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 718.00 | 99.00 | 6 817.00 |
AT Other tangible assets | 28 092.00 | 24 586.00 | 3 506.00 | 28 092.00 |
BJ TOTAL (I) | 90 992.00 | 31 303.00 | 59 688.00 | 90 992.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 7 113.00 | | 7 113.00 | 7 113.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 41 460.00 | | 41 460.00 | 41 460.00 |
CO Grand total (0 to V) | 132 451.00 | 31 303.00 | 101 148.00 | 132 451.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 954.00 | 58 242.00 | | 68 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 842.00 | 10 712.00 | | 15 842.00 |
DL TOTAL (I) | 90 296.00 | 74 454.00 | | 90 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 189.00 | | 925.00 |
DX Trade payables and related accounts | 4 999.00 | 3 636.00 | | 4 999.00 |
DY Tax and social security liabilities | 4 498.00 | 3 145.00 | | 4 498.00 |
EA Other liabilities | 429.00 | 9.00 | | 429.00 |
EC TOTAL (IV) | 10 852.00 | 6 980.00 | | 10 852.00 |
EE Grand total (I to V) | 101 148.00 | 81 434.00 | | 101 148.00 |
EG Accrued income and payables due within one year | 10 852.00 | 6 980.00 | | 10 852.00 |
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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 | 119 030.00 | | 119 030.00 | 119 030.00 |
FJ Net sales | 119 030.00 | | 119 030.00 | 119 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 119 534.00 | |
FS Purchases of goods (including customs duties) | | | 52 525.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 22 963.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 15 079.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 100 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 751.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 99.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 100.00 | | 150.00 |
HE Exceptional expenses on management operations | 362.00 | 88.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 88.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 11.00 | | -212.00 |
HK Income tax | 2 701.00 | 1 952.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 688.00 | 109 036.00 | | 119 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 846.00 | 98 324.00 | | 103 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 842.00 | 10 712.00 | | 15 842.00 |
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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 | 90 992.00 | | | 90 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 90 992.00 | |
IO DECREASES Total including other intangible assets | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 909.00 | | | 34 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 29 265.00 | 2 039.00 | | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 2 039.00 | | 29 265.00 |
