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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 6 644.00 | 27 106.00 | 33 750.00 |
AT Other tangible assets | 12 429.00 | 811.00 | 11 617.00 | 12 429.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 230 075.00 | 7 455.00 | 222 620.00 | 230 075.00 |
BL Raw materials, supplies | 9 823.00 | | 9 823.00 | 9 823.00 |
BT Goods | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 30 031.00 | | 30 031.00 | 30 031.00 |
CJ TOTAL (II) | 45 723.00 | | 45 723.00 | 45 723.00 |
CO Grand total (0 to V) | 275 798.00 | 7 455.00 | 268 343.00 | 275 798.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 9 760.00 | | | 9 760.00 |
DU Loans and Debts from Credit Institutions (3) | 147 148.00 | | | 147 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 888.00 | | | 54 888.00 |
DX Trade payables and related accounts | 22 058.00 | | | 22 058.00 |
DY Tax and social security liabilities | 34 489.00 | | | 34 489.00 |
EC TOTAL (IV) | 258 583.00 | | | 258 583.00 |
EE Grand total (I to V) | 268 343.00 | | | 268 343.00 |
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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 | 46 111.00 | | 46 111.00 | 46 111.00 |
FD Production sold - goods | 245 198.00 | | 245 198.00 | 245 198.00 |
FJ Net sales | 291 309.00 | | 291 309.00 | 291 309.00 |
FO Operating subsidies | | | 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 296 441.00 | |
FS Purchases of goods (including customs duties) | | | 21 785.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 69 429.00 | |
FV Inventory change (raw materials and supplies) | | | -9 938.00 | |
FW Other purchases and external expenses | | | 54 005.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 94 094.00 | |
FZ Social Security Contributions | | | 30 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 268 026.00 | |
GG - OPERATING RESULT (I - II) | | | 28 415.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 548.00 | | | 20 548.00 |
HH Total exceptional expenses (VIII) | 20 548.00 | | | 20 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 548.00 | | | -20 548.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 491.00 | | | 296 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 731.00 | | | 291 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | | | 4 760.00 |
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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 | | | 230 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 3 896.00 | |
I4 DECREASES Grand Total | | 78.00 | 230 075.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 974.00 | |
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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 | | 7 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 455.00 | | |
