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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 117 220.00 | 77 436.00 | 39 784.00 | 117 220.00 |
AT Other tangible assets | 111 553.00 | 41 800.00 | 69 752.00 | 111 553.00 |
BJ TOTAL (I) | 338 772.00 | 119 236.00 | 219 536.00 | 338 772.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 13 508.00 | | 13 508.00 | 13 508.00 |
CO Grand total (0 to V) | 352 280.00 | 119 236.00 | 233 044.00 | 352 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 265.00 | -9 166.00 | | -13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | -4 099.00 | | 15 822.00 |
DL TOTAL (I) | 3 557.00 | -12 265.00 | | 3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 90 018.00 | 96 624.00 | | 90 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 147 081.00 | | 99 000.00 |
DX Trade payables and related accounts | 23 759.00 | 25 956.00 | | 23 759.00 |
DY Tax and social security liabilities | 15 295.00 | 14 991.00 | | 15 295.00 |
EA Other liabilities | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 229 487.00 | 286 066.00 | | 229 487.00 |
EE Grand total (I to V) | 233 044.00 | 273 801.00 | | 233 044.00 |
EG Accrued income and payables due within one year | 186 843.00 | 229 487.00 | | 186 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | 4 150.00 | | 3 211.00 |
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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 | 250 273.00 | | 250 273.00 | 250 273.00 |
FJ Net sales | 250 273.00 | | 250 273.00 | 250 273.00 |
FR Total operating income (I) | | | 250 273.00 | |
FS Purchases of goods (including customs duties) | | | 67 050.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 82 113.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 42 215.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 599.00 | |
GF Total Operating Expenses (II) | | | 230 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 593.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 414.00 | | |
HD Total exceptional income (VII) | | 2 414.00 | | |
HE Exceptional expenses on management operations | 11 889.00 | | | 11 889.00 |
HH Total exceptional expenses (VIII) | 11 889.00 | | | 11 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 413.00 | | |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 273.00 | 249 448.00 | | 250 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 451.00 | 253 547.00 | | 234 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | -4 099.00 | | 15 822.00 |
HP References: Equipment leasing | 8 397.00 | 8 965.00 | | 8 397.00 |
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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 | 338 772.00 | | | 338 772.00 |
I4 DECREASES Grand Total | | | 338 772.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 772.00 | | | 228 772.00 |
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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 | 84 637.00 | 34 599.00 | | 84 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 637.00 | 34 599.00 | | 84 637.00 |
