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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 833.00 | | 58 833.00 | 58 833.00 |
AP Buildings | 1 944.00 | 1 319.00 | 625.00 | 1 944.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 10 135.00 | 37.00 | 10 171.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 72 603.00 | 11 454.00 | 61 150.00 | 72 603.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 17 733.00 | | 17 733.00 | 17 733.00 |
CO Grand total (0 to V) | 90 337.00 | 11 454.00 | 78 883.00 | 90 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 997.00 | 52 928.00 | | 45 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | -6 931.00 | | -1 439.00 |
DL TOTAL (I) | 53 358.00 | 54 797.00 | | 53 358.00 |
DX Trade payables and related accounts | 7 118.00 | 6 834.00 | | 7 118.00 |
EC TOTAL (IV) | 25 525.00 | 23 205.00 | | 25 525.00 |
EE Grand total (I to V) | 78 883.00 | 78 001.00 | | 78 883.00 |
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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 | 195 965.00 | | 195 965.00 | 195 965.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 196 652.00 | | 196 652.00 | 196 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 652.00 | |
FS Purchases of goods (including customs duties) | | | 54 821.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 41 037.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 73 164.00 | |
FZ Social Security Contributions | | | 23 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 199 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 90.00 | 402.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 402.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | -402.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 831.00 | 184 279.00 | | 197 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 270.00 | 191 209.00 | | 199 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | -6 931.00 | | -1 439.00 |
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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 | 10 853.00 | 601.00 | | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 853.00 | 601.00 | | 10 853.00 |
