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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 69 325.00 | 11 215.00 | 80 540.00 |
AT Other tangible assets | 30 079.00 | 11 385.00 | 18 693.00 | 30 079.00 |
BJ TOTAL (I) | 203 619.00 | 80 711.00 | 122 908.00 | 203 619.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 56 611.00 | | 56 611.00 | 56 611.00 |
CO Grand total (0 to V) | 260 230.00 | 80 711.00 | 179 519.00 | 260 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 862.00 | 22 862.00 | | 22 862.00 |
DH Retained earnings | 61 591.00 | 29 635.00 | | 61 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 31 956.00 | | 20 204.00 |
DL TOTAL (I) | 112 358.00 | 92 153.00 | | 112 358.00 |
DU Loans and Debts from Credit Institutions (3) | 44 571.00 | 53 849.00 | | 44 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | 22 280.00 | | 15 395.00 |
DX Trade payables and related accounts | 5 397.00 | 1 551.00 | | 5 397.00 |
DY Tax and social security liabilities | 1 798.00 | 3 291.00 | | 1 798.00 |
EC TOTAL (IV) | 67 161.00 | 80 972.00 | | 67 161.00 |
EE Grand total (I to V) | 179 519.00 | 173 125.00 | | 179 519.00 |
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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 | | | 19 636.00 | |
FD Production sold - goods | | | 110 401.00 | |
FJ Net sales | | | 130 037.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 130 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 078.00 | |
FT Inventory change (goods) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 34 411.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GB Operating Expenses - Provisions | | | 21 522.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 105 395.00 | |
GG - OPERATING RESULT (I - II) | | | 25 482.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 1 985.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 777.00 | 765.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 1 220.00 | | -547.00 |
HK Income tax | 3 360.00 | 5 374.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 127.00 | 142 055.00 | | 131 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 923.00 | 110 099.00 | | 110 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 204.00 | 31 956.00 | | 20 204.00 |
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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 | 184 917.00 | | 25 314.00 | 184 917.00 |
I4 DECREASES Grand Total | | 6 612.00 | 203 619.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 110 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 917.00 | | 25 314.00 | 91 917.00 |
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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 | 65 023.00 | 21 796.00 | 6 108.00 | 65 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 023.00 | 21 796.00 | 6 108.00 | 65 023.00 |
