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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 4 630.00 | 2 773.00 | 1 857.00 | 4 630.00 |
AT Other tangible assets | 54 830.00 | 47 086.00 | 7 744.00 | 54 830.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 126 850.00 | 49 859.00 | 76 991.00 | 126 850.00 |
BT Goods | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 150 060.00 | | 150 060.00 | 150 060.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 168 875.00 | | 168 875.00 | 168 875.00 |
CO Grand total (0 to V) | 295 724.00 | 49 859.00 | 245 865.00 | 295 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 122.00 | 58 122.00 | | 58 122.00 |
DH Retained earnings | 33 696.00 | | | 33 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | 33 696.00 | | 28 605.00 |
DL TOTAL (I) | 131 422.00 | 102 818.00 | | 131 422.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 635.00 | 62 611.00 | | 69 635.00 |
DX Trade payables and related accounts | 33 422.00 | 41 506.00 | | 33 422.00 |
DY Tax and social security liabilities | 11 344.00 | 21 467.00 | | 11 344.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 114 443.00 | 125 662.00 | | 114 443.00 |
EE Grand total (I to V) | 245 865.00 | 228 480.00 | | 245 865.00 |
EG Accrued income and payables due within one year | 114 443.00 | 125 662.00 | | 114 443.00 |
EI Including equity loans | 69 635.00 | | | 69 635.00 |
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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 | 297 609.00 | | 297 609.00 | 297 609.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 297 853.00 | | 297 853.00 | 297 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 297 906.00 | |
FS Purchases of goods (including customs duties) | | | 131 342.00 | |
FT Inventory change (goods) | | | 368.00 | |
FW Other purchases and external expenses | | | 66 613.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 48 116.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 266 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 246.00 | 2 326.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 906.00 | 311 830.00 | | 297 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 302.00 | 278 135.00 | | 269 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 605.00 | 33 696.00 | | 28 605.00 |
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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 | 123 550.00 | | 3 300.00 | 123 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 126 850.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 160.00 | | 3 300.00 | 56 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 43 897.00 | 5 962.00 | | 43 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 897.00 | 5 962.00 | | 43 897.00 |
