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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 3 508.00 | 1 921.00 | 1 587.00 | 3 508.00 |
AR Technical installations, industrial equipment and tools | 12 317.00 | 10 715.00 | 1 602.00 | 12 317.00 |
AT Other tangible assets | 1 948.00 | 1 948.00 | | 1 948.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 46 045.00 | 14 584.00 | 31 462.00 | 46 045.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 6 061.00 | | 6 061.00 | 6 061.00 |
CO Grand total (0 to V) | 52 106.00 | 14 584.00 | 37 523.00 | 52 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 368.00 | 13 074.00 | | 18 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 5 293.00 | | 1 762.00 |
DL TOTAL (I) | 20 680.00 | 18 918.00 | | 20 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10 351.00 | 15 606.00 | | 10 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 4 772.00 | | 5 672.00 |
DX Trade payables and related accounts | 599.00 | 963.00 | | 599.00 |
DY Tax and social security liabilities | 220.00 | 1 978.00 | | 220.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 16 843.00 | 23 360.00 | | 16 843.00 |
EE Grand total (I to V) | 37 523.00 | 42 278.00 | | 37 523.00 |
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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 | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 41 966.00 | | 41 966.00 | 41 966.00 |
FJ Net sales | 42 304.00 | | 42 304.00 | 42 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 42 528.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 18 586.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 40 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | 934.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 528.00 | 45 920.00 | | 42 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 766.00 | 40 627.00 | | 40 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 5 293.00 | | 1 762.00 |
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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 | 46 045.00 | | | 46 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 46 045.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 773.00 | | | 17 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 13 664.00 | 920.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 664.00 | 920.00 | | 13 664.00 |
