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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AP Buildings | 9 218.00 | 6 093.00 | 3 125.00 | 9 218.00 |
AR Technical installations, industrial equipment and tools | 16 619.00 | 5 672.00 | 10 946.00 | 16 619.00 |
AT Other tangible assets | 6 335.00 | 6 335.00 | | 6 335.00 |
BJ TOTAL (I) | 57 021.00 | 18 100.00 | 38 921.00 | 57 021.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 15 563.00 | | 15 563.00 | 15 563.00 |
CO Grand total (0 to V) | 72 584.00 | 18 100.00 | 54 484.00 | 72 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 185.00 | | | 12 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | | | 8 245.00 |
DL TOTAL (I) | 29 230.00 | | | 29 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386.00 | | | 6 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 17 312.00 | | | 17 312.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 25 253.00 | | | 25 253.00 |
EE Grand total (I to V) | 54 484.00 | | | 54 484.00 |
EG Accrued income and payables due within one year | 22 924.00 | | | 22 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 180 315.00 | | 180 315.00 | 180 315.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 180 358.00 | | 180 358.00 | 180 358.00 |
FR Total operating income (I) | | | 180 358.00 | |
FS Purchases of goods (including customs duties) | | | 123 804.00 | |
FT Inventory change (goods) | | | -716.00 | |
FU Purchases of raw materials and other supplies | | | -343.00 | |
FW Other purchases and external expenses | | | 19 411.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 21 455.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 170 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 361.00 | | | 180 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 115.00 | | | 172 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | | | 8 245.00 |
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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 | 40 765.00 | | 16 256.00 | 40 765.00 |
I4 DECREASES Grand Total | | | 57 021.00 | |
IO DECREASES Total including other intangible assets | | | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 849.00 | | | 24 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 915.00 | | 16 256.00 | 15 915.00 |
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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 | 15 915.00 | 2 185.00 | | 15 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 2 185.00 | | 15 915.00 |
