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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 545.00 | 11 476.00 | 24 069.00 | 35 545.00 |
AT Other tangible assets | 88 232.00 | 37 451.00 | 50 782.00 | 88 232.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 173 877.00 | 48 926.00 | 124 950.00 | 173 877.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 46 060.00 | | 46 060.00 | 46 060.00 |
CJ TOTAL (II) | 51 342.00 | | 51 342.00 | 51 342.00 |
CO Grand total (0 to V) | 225 219.00 | 48 926.00 | 176 293.00 | 225 219.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 63 865.00 | | 17 484.00 |
DL TOTAL (I) | 22 984.00 | 68 865.00 | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 84 600.00 | 101 352.00 | | 84 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 642.00 | 11 563.00 | | 30 642.00 |
DX Trade payables and related accounts | 13 107.00 | 13 007.00 | | 13 107.00 |
DY Tax and social security liabilities | 24 960.00 | 16 221.00 | | 24 960.00 |
EC TOTAL (IV) | 153 309.00 | 142 143.00 | | 153 309.00 |
EE Grand total (I to V) | 176 293.00 | 211 008.00 | | 176 293.00 |
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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 | | | 484 437.00 | |
FJ Net sales | | | 484 437.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 487 546.00 | |
FS Purchases of goods (including customs duties) | | | 258 549.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 33 089.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 104 889.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GB Operating Expenses - Provisions | | | 28 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729.00 | |
GP Total financial income (V) | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 680.00 | 489 610.00 | | 487 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 197.00 | 425 745.00 | | 470 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 63 865.00 | | 17 484.00 |
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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 | 160 549.00 | | | 160 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 173 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 449.00 | | | 110 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 837.00 | 28 359.00 | 270.00 | 20 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 837.00 | 28 359.00 | 270.00 | 20 837.00 |
