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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 9 601.00 | | 9 601.00 |
AT Other tangible assets | 1 961.00 | 1 594.00 | 367.00 | 1 961.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 47 437.00 | 11 195.00 | 36 242.00 | 47 437.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 15 682.00 | | 15 682.00 | 15 682.00 |
CO Grand total (0 to V) | 63 119.00 | 11 195.00 | 51 924.00 | 63 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 736.00 | 7 736.00 | | 7 736.00 |
DH Retained earnings | -6 026.00 | -13 675.00 | | -6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 7 649.00 | | 12 446.00 |
DL TOTAL (I) | 17 156.00 | 4 710.00 | | 17 156.00 |
DU Loans and Debts from Credit Institutions (3) | 20 813.00 | 33 775.00 | | 20 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 3 876.00 | | 1 664.00 |
DX Trade payables and related accounts | 4 620.00 | 3 773.00 | | 4 620.00 |
DY Tax and social security liabilities | 7 671.00 | 5 762.00 | | 7 671.00 |
EC TOTAL (IV) | 34 768.00 | 47 186.00 | | 34 768.00 |
EE Grand total (I to V) | 51 924.00 | 51 896.00 | | 51 924.00 |
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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 | 3 608.00 | | 3 608.00 | 3 608.00 |
FG Production sold - services | 100 165.00 | | 100 165.00 | 100 165.00 |
FJ Net sales | 103 773.00 | | 103 773.00 | 103 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 11 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 26 752.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 37 120.00 | |
FZ Social Security Contributions | | | 13 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 90 968.00 | |
GG - OPERATING RESULT (I - II) | | | 14 035.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 003.00 | 97 196.00 | | 105 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 557.00 | 89 547.00 | | 92 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 7 649.00 | | 12 446.00 |
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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 | 47 062.00 | | 375.00 | 47 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 47 437.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562.00 | | | 11 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 375.00 | 500.00 |
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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 | 10 491.00 | 704.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 704.00 | | 10 491.00 |
