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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 233.00 | 6 767.00 | 10 000.00 |
AT Other tangible assets | 5 417.00 | 2 247.00 | 3 170.00 | 5 417.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 42 200.00 | 5 480.00 | 36 720.00 | 42 200.00 |
BT Goods | 30 156.00 | | 30 156.00 | 30 156.00 |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 44 562.00 | | 44 562.00 | 44 562.00 |
CO Grand total (0 to V) | 86 762.00 | 5 480.00 | 81 282.00 | 86 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DH Retained earnings | 1 926.00 | | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 2 029.00 | | 1 646.00 |
DL TOTAL (I) | 5 675.00 | 4 029.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 37 615.00 | 33 856.00 | | 37 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 243.00 | | 1 791.00 |
DX Trade payables and related accounts | 16 858.00 | 23 797.00 | | 16 858.00 |
DY Tax and social security liabilities | 19 342.00 | 6 662.00 | | 19 342.00 |
EC TOTAL (IV) | 75 607.00 | 65 557.00 | | 75 607.00 |
EE Grand total (I to V) | 81 282.00 | 69 586.00 | | 81 282.00 |
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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 | 262 868.00 | | 262 868.00 | 262 868.00 |
FJ Net sales | 262 868.00 | | 262 868.00 | 262 868.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 263 313.00 | |
FS Purchases of goods (including customs duties) | | | 205 349.00 | |
FT Inventory change (goods) | | | -16 833.00 | |
FU Purchases of raw materials and other supplies | | | -1 407.00 | |
FW Other purchases and external expenses | | | 35 473.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 26 054.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 261 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -560.00 | 156.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 313.00 | 234 649.00 | | 263 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 667.00 | 232 620.00 | | 261 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 2 029.00 | | 1 646.00 |
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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 | 39 417.00 | | 2 783.00 | 39 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | | | 42 200.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | | 15 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 783.00 | 4 000.00 |
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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 | 1 675.00 | 3 806.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 3 806.00 | | 1 675.00 |
