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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 6 953.00 | | 6 953.00 |
AT Other tangible assets | 11 157.00 | 9 539.00 | 1 617.00 | 11 157.00 |
BJ TOTAL (I) | 51 125.00 | 16 493.00 | 34 632.00 | 51 125.00 |
BT Goods | 16 703.00 | | 16 703.00 | 16 703.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 31 844.00 | | 31 844.00 | 31 844.00 |
CO Grand total (0 to V) | 82 969.00 | 16 493.00 | 66 476.00 | 82 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | -10 088.00 | -8 402.00 | | -10 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | -1 685.00 | | 4 424.00 |
DL TOTAL (I) | -2 616.00 | -7 040.00 | | -2 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 18 524.00 | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 763.00 | 24 286.00 | | 31 763.00 |
DX Trade payables and related accounts | 23 079.00 | 27 185.00 | | 23 079.00 |
DY Tax and social security liabilities | 4 054.00 | 2 950.00 | | 4 054.00 |
EC TOTAL (IV) | 69 093.00 | 72 947.00 | | 69 093.00 |
EE Grand total (I to V) | 66 476.00 | 65 906.00 | | 66 476.00 |
EG Accrued income and payables due within one year | 63 518.00 | 58 126.00 | | 63 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 687.00 | | |
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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 | 68 132.00 | | 68 132.00 | 68 132.00 |
FG Production sold - services | 16 633.00 | | 16 633.00 | 16 633.00 |
FJ Net sales | 84 765.00 | | 84 765.00 | 84 765.00 |
FR Total operating income (I) | | | 84 765.00 | |
FS Purchases of goods (including customs duties) | | | 39 404.00 | |
FT Inventory change (goods) | | | 3 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 25 584.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 77 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 131.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 131.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 176.00 | 1 564.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 1 564.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -1 432.00 | | -1 154.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 787.00 | 94 328.00 | | 84 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 363.00 | 96 013.00 | | 80 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | -1 685.00 | | 4 424.00 |
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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 | 46 640.00 | | | 46 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625.00 | | | 13 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 883.00 | 3 609.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 3 609.00 | | 12 883.00 |
