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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 38 186.00 | 30 467.00 | 7 719.00 | 38 186.00 |
AT Other tangible assets | 12 296.00 | 4 664.00 | 7 631.00 | 12 296.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 118 563.00 | 35 132.00 | 83 431.00 | 118 563.00 |
BL Raw materials, supplies | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 20 380.00 | | 20 380.00 | 20 380.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 39 652.00 | | 39 652.00 | 39 652.00 |
CO Grand total (0 to V) | 158 216.00 | 35 132.00 | 123 083.00 | 158 216.00 |
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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 | 45 276.00 | 72 181.00 | | 45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | -26 904.00 | | 14 089.00 |
DL TOTAL (I) | 64 866.00 | 50 776.00 | | 64 866.00 |
DU Loans and Debts from Credit Institutions (3) | 24 499.00 | 37 644.00 | | 24 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 403.00 | 10 300.00 | | 12 403.00 |
DY Tax and social security liabilities | 15 200.00 | 14 522.00 | | 15 200.00 |
EA Other liabilities | 113.00 | 983.00 | | 113.00 |
EC TOTAL (IV) | 58 217.00 | 63 451.00 | | 58 217.00 |
EE Grand total (I to V) | 123 083.00 | 114 228.00 | | 123 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | | | 1 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 309.00 | |
FU Purchases of raw materials and other supplies | | | 42 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 34 242.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 57 753.00 | |
FZ Social Security Contributions | | | 13 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 158 304.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 309.00 | 156 785.00 | | 174 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 219.00 | 183 690.00 | | 160 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | -26 904.00 | | 14 089.00 |
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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 | 109 420.00 | | 9 063.00 | 109 420.00 |
I4 DECREASES Grand Total | | | 118 484.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 420.00 | | 9 063.00 | 41 420.00 |
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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 | 26 460.00 | 8 672.00 | | 26 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 460.00 | 8 672.00 | | 26 460.00 |
