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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 780.00 | 254.00 | 1 034.00 |
AT Other tangible assets | 7 066.00 | 1 582.00 | 5 484.00 | 7 066.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 143 220.00 | 2 362.00 | 140 858.00 | 143 220.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BT Goods | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 9 509.00 | | 9 509.00 | 9 509.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 23 821.00 | | 23 821.00 | 23 821.00 |
CO Grand total (0 to V) | 167 041.00 | 2 362.00 | 164 679.00 | 167 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 356.00 | | | -8 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | -8 356.00 | | 13 069.00 |
DL TOTAL (I) | 104 714.00 | 91 644.00 | | 104 714.00 |
DU Loans and Debts from Credit Institutions (3) | 26 428.00 | 39 632.00 | | 26 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 16 112.00 | | 11 130.00 |
DX Trade payables and related accounts | 8 286.00 | 7 517.00 | | 8 286.00 |
DY Tax and social security liabilities | 13 584.00 | 15 083.00 | | 13 584.00 |
EA Other liabilities | 538.00 | 8.00 | | 538.00 |
EC TOTAL (IV) | 59 966.00 | 78 352.00 | | 59 966.00 |
EE Grand total (I to V) | 164 679.00 | 169 996.00 | | 164 679.00 |
EG Accrued income and payables due within one year | 47 394.00 | 52 033.00 | | 47 394.00 |
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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 | 170 488.00 | | 170 488.00 | 170 488.00 |
FD Production sold - goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 178 821.00 | | 178 821.00 | 178 821.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 179 652.00 | |
FS Purchases of goods (including customs duties) | | | 75 669.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 39 692.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 164 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 469.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 722.00 | 82 947.00 | | 179 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 653.00 | 91 302.00 | | 166 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069.00 | -8 356.00 | | 13 069.00 |
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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 | 143 170.00 | | 120.00 | 143 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 120.00 | |
I4 DECREASES Grand Total | | 70.00 | 143 220.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | | 8 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 120.00 | 70.00 |
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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 | 804.00 | 1 558.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 558.00 | | 804.00 |
