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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 850.00 | 8 663.00 | 7 187.00 | 15 850.00 |
AT Other tangible assets | 2 674.00 | 993.00 | 1 681.00 | 2 674.00 |
BJ TOTAL (I) | 73 524.00 | 9 656.00 | 63 868.00 | 73 524.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 5 806.00 | | 5 806.00 | 5 806.00 |
CO Grand total (0 to V) | 79 330.00 | 9 656.00 | 69 674.00 | 79 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 143.00 | 30 143.00 | | 30 143.00 |
DH Retained earnings | -2 525.00 | | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | -2 525.00 | | 3 568.00 |
DL TOTAL (I) | 32 287.00 | 28 718.00 | | 32 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 401.00 | | 4 290.00 |
DW Advances and down payments received on current orders | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 26 672.00 | 36 223.00 | | 26 672.00 |
DY Tax and social security liabilities | 2 529.00 | 5 778.00 | | 2 529.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 37 388.00 | 42 463.00 | | 37 388.00 |
EE Grand total (I to V) | 69 674.00 | 71 181.00 | | 69 674.00 |
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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 | 26 710.00 | | 26 710.00 | 26 710.00 |
FG Production sold - services | 12 581.00 | | 12 581.00 | 12 581.00 |
FJ Net sales | 39 292.00 | | 39 292.00 | 39 292.00 |
FR Total operating income (I) | | | 39 292.00 | |
FS Purchases of goods (including customs duties) | | | 7 115.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | -4 179.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 8 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 35 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HD Total exceptional income (VII) | | 1 931.00 | | |
HE Exceptional expenses on management operations | 109.00 | 724.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 724.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 1 206.00 | | -109.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 292.00 | 37 455.00 | | 39 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 723.00 | 39 980.00 | | 35 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | -2 525.00 | | 3 568.00 |
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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 | 72 754.00 | | 770.00 | 72 754.00 |
I4 DECREASES Grand Total | | | 73 524.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 754.00 | | 770.00 | 17 754.00 |
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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 | 7 776.00 | 1 880.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776.00 | 1 880.00 | | 7 776.00 |
