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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 9 138.00 | 8 572.00 | 566.00 | 9 138.00 |
AT Other tangible assets | 11 340.00 | 6 369.00 | 4 971.00 | 11 340.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 42 892.00 | 14 941.00 | 27 951.00 | 42 892.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 20 457.00 | | 20 457.00 | 20 457.00 |
CO Grand total (0 to V) | 63 350.00 | 14 941.00 | 48 409.00 | 63 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 062.00 | 2 480.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | 8 582.00 | | 8 329.00 |
DL TOTAL (I) | 23 791.00 | 15 462.00 | | 23 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 7 182.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 5 231.00 | | 4 231.00 |
DX Trade payables and related accounts | 2 239.00 | 2 067.00 | | 2 239.00 |
DY Tax and social security liabilities | 13 092.00 | 9 881.00 | | 13 092.00 |
EC TOTAL (IV) | 24 618.00 | 24 361.00 | | 24 618.00 |
EE Grand total (I to V) | 48 409.00 | 39 823.00 | | 48 409.00 |
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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 | 6 342.00 | | 6 342.00 | 6 342.00 |
FG Production sold - services | 98 794.00 | | 98 794.00 | 98 794.00 |
FJ Net sales | 105 135.00 | | 105 135.00 | 105 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 160.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 9 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 51 634.00 | |
FZ Social Security Contributions | | | 15 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 632.00 | -1 172.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 884.00 | 103 025.00 | | 110 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 554.00 | 94 443.00 | | 102 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | 8 582.00 | | 8 329.00 |
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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 | 39 085.00 | | 3 808.00 | 39 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 42 892.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670.00 | | 3 808.00 | 16 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 13 521.00 | 1 420.00 | | 13 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 1 420.00 | | 13 521.00 |
