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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 6 400.00 | 46.00 | 6 446.00 |
AT Other tangible assets | 49 201.00 | 30 298.00 | 18 903.00 | 49 201.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 293 919.00 | 36 698.00 | 257 221.00 | 293 919.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 12 039.00 | | 12 039.00 | 12 039.00 |
CO Grand total (0 to V) | 305 958.00 | 36 698.00 | 269 260.00 | 305 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 229.00 | | | -9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | | | 55 874.00 |
DL TOTAL (I) | 56 644.00 | | | 56 644.00 |
DU Loans and Debts from Credit Institutions (3) | 106 268.00 | | | 106 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 744.00 | | | 58 744.00 |
DX Trade payables and related accounts | 22 496.00 | | | 22 496.00 |
DY Tax and social security liabilities | 4 053.00 | | | 4 053.00 |
EB Prepaid income (2) | 21 055.00 | | | 21 055.00 |
EC TOTAL (IV) | 212 616.00 | | | 212 616.00 |
EE Grand total (I to V) | 269 260.00 | | | 269 260.00 |
EG Accrued income and payables due within one year | 156 071.00 | | | 156 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 427.00 | | | 5 427.00 |
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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 | 227 192.00 | | 227 192.00 | 227 192.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 236 792.00 | | 236 792.00 | 236 792.00 |
FO Operating subsidies | | | 4 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 937.00 | |
FS Purchases of goods (including customs duties) | | | 61 095.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 26 589.00 | |
FW Other purchases and external expenses | | | 58 285.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 25 504.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 188 660.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 11 614.00 | | | 11 614.00 |
HD Total exceptional income (VII) | 11 614.00 | | | 11 614.00 |
HE Exceptional expenses on management operations | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 551.00 | | | 252 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 678.00 | | | 196 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 874.00 | | | 55 874.00 |
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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 | 292 586.00 | | 1 333.00 | 292 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 272.00 | |
I4 DECREASES Grand Total | | | 293 919.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 314.00 | | 1 333.00 | 54 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272.00 | | | 8 272.00 |
