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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 990.00 | | 55 990.00 | 55 990.00 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 5 152.00 | 4 408.00 | 9 560.00 |
AT Other tangible assets | 2 450.00 | 1 500.00 | 950.00 | 2 450.00 |
BJ TOTAL (I) | 68 000.00 | 6 652.00 | 61 348.00 | 68 000.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 7 307.00 | | 7 307.00 | 7 307.00 |
CO Grand total (0 to V) | 75 307.00 | 6 652.00 | 68 655.00 | 75 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 887.00 | -14 391.00 | | -5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 8 505.00 | | 13 818.00 |
DL TOTAL (I) | 8 031.00 | -5 787.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 487.00 | 66 082.00 | | 51 487.00 |
DX Trade payables and related accounts | 5 939.00 | 6 842.00 | | 5 939.00 |
DY Tax and social security liabilities | 3 198.00 | 2 002.00 | | 3 198.00 |
EC TOTAL (IV) | 60 624.00 | 74 926.00 | | 60 624.00 |
EE Grand total (I to V) | 68 655.00 | 69 139.00 | | 68 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 78 100.00 | 78 100.00 | |
FJ Net sales | | 78 100.00 | 78 100.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 79 278.00 | |
FU Purchases of raw materials and other supplies | | | 19 357.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 29 949.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 7 925.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 945.00 | | |
HH Total exceptional expenses (VIII) | | 2 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 945.00 | | |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 278.00 | 73 236.00 | | 79 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 460.00 | 64 732.00 | | 65 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 8 505.00 | | 13 818.00 |
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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 | 68 000.00 | | | 68 000.00 |
I4 DECREASES Grand Total | | | 68 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 990.00 | | | 55 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | | 12 010.00 |
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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 | 4 183.00 | 2 469.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 2 469.00 | | 4 183.00 |
