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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 108 767.00 | 38 344.00 | 70 423.00 | 108 767.00 |
AT Other tangible assets | 156 998.00 | 54 320.00 | 102 679.00 | 156 998.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 403 714.00 | 92 664.00 | 311 051.00 | 403 714.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 957.00 | | 4 957.00 | 4 957.00 |
CO Grand total (0 to V) | 408 671.00 | 92 664.00 | 316 008.00 | 408 671.00 |
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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 |
DH Retained earnings | 6 249.00 | 883.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 5 866.00 | | 28 313.00 |
DL TOTAL (I) | 40 062.00 | 11 749.00 | | 40 062.00 |
DU Loans and Debts from Credit Institutions (3) | 154 235.00 | 184 767.00 | | 154 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 890.00 | 95 321.00 | | 91 890.00 |
DX Trade payables and related accounts | 8 543.00 | 25 749.00 | | 8 543.00 |
DY Tax and social security liabilities | 21 277.00 | 40 949.00 | | 21 277.00 |
EA Other liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 275 945.00 | 348 274.00 | | 275 945.00 |
EE Grand total (I to V) | 316 008.00 | 360 023.00 | | 316 008.00 |
EG Accrued income and payables due within one year | 275 945.00 | 348 274.00 | | 275 945.00 |
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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 | 384 839.00 | | 384 839.00 | 384 839.00 |
FJ Net sales | 384 839.00 | | 384 839.00 | 384 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 385 847.00 | |
FS Purchases of goods (including customs duties) | | | 131 360.00 | |
FT Inventory change (goods) | | | 6 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 130 477.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 36 890.00 | |
FZ Social Security Contributions | | | 9 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 826.00 | |
GG - OPERATING RESULT (I - II) | | | 39 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 440.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 440.00 | | 662.00 |
HE Exceptional expenses on management operations | 981.00 | 6 086.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 6 086.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -5 646.00 | | -319.00 |
HK Income tax | 5 170.00 | 721.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 510.00 | 452 614.00 | | 386 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 197.00 | 446 747.00 | | 358 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | 5 866.00 | | 28 313.00 |
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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 | 403 714.00 | | | 403 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 403 714.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 765.00 | | | 265 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 64 314.00 | 28 350.00 | | 64 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 314.00 | 28 350.00 | | 64 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
