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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 465.00 | | 51 465.00 | 51 465.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 8 842.00 | 7 291.00 | 1 551.00 | 8 842.00 |
BJ TOTAL (I) | 66 937.00 | 13 921.00 | 53 016.00 | 66 937.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 17 157.00 | | 17 157.00 | 17 157.00 |
CO Grand total (0 to V) | 84 094.00 | 13 921.00 | 70 173.00 | 84 094.00 |
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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 |
DH Retained earnings | -6 044.00 | -4 380.00 | | -6 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -1 663.00 | | -139.00 |
DL TOTAL (I) | 1 818.00 | 1 956.00 | | 1 818.00 |
DX Trade payables and related accounts | 45 277.00 | 34 775.00 | | 45 277.00 |
EC TOTAL (IV) | 68 355.00 | 63 602.00 | | 68 355.00 |
EE Grand total (I to V) | 70 173.00 | 65 559.00 | | 70 173.00 |
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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 | 19 386.00 | | 19 386.00 | 19 386.00 |
FG Production sold - services | 64 689.00 | | 64 689.00 | 64 689.00 |
FJ Net sales | 84 075.00 | | 84 075.00 | 84 075.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 84 311.00 | |
FS Purchases of goods (including customs duties) | | | 14 970.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FU Purchases of raw materials and other supplies | | | 6 503.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 36 737.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 83 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 1 573.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 573.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 573.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 311.00 | 81 271.00 | | 84 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 450.00 | 82 934.00 | | 84 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -1 663.00 | | -139.00 |
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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 | 12 245.00 | 1 676.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 1 676.00 | | 12 245.00 |
