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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 1 680.00 | 504.00 | 1 176.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 15 839.00 | 11 971.00 | 3 868.00 | 15 839.00 |
AT Other tangible assets | 2 075.00 | 808.00 | 1 267.00 | 2 075.00 |
BJ TOTAL (I) | 95 094.00 | 13 283.00 | 81 811.00 | 95 094.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 4 283.00 | | 4 283.00 | 4 283.00 |
CO Grand total (0 to V) | 99 376.00 | 13 283.00 | 86 094.00 | 99 376.00 |
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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 |
DH Retained earnings | 31 827.00 | 22 030.00 | | 31 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 9 796.00 | | 631.00 |
DL TOTAL (I) | 33 558.00 | 32 927.00 | | 33 558.00 |
DU Loans and Debts from Credit Institutions (3) | 27 509.00 | 27 070.00 | | 27 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 20 222.00 | | 20 222.00 |
DX Trade payables and related accounts | 3 835.00 | 1 439.00 | | 3 835.00 |
DY Tax and social security liabilities | 970.00 | 1 669.00 | | 970.00 |
EC TOTAL (IV) | 52 536.00 | 50 399.00 | | 52 536.00 |
EE Grand total (I to V) | 86 094.00 | 83 325.00 | | 86 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 975.00 | | 88 975.00 | 88 975.00 |
FJ Net sales | 88 975.00 | | 88 975.00 | 88 975.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 89 094.00 | |
FU Purchases of raw materials and other supplies | | | 43 611.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 37 425.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | 1 729.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 094.00 | 89 074.00 | | 89 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 462.00 | 79 278.00 | | 88 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 9 796.00 | | 631.00 |
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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 | 91 673.00 | | | 91 673.00 |
I4 DECREASES Grand Total | | | 95 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 173.00 | | | 16 173.00 |
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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 | 11 903.00 | 1 380.00 | | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | 1 380.00 | | 11 903.00 |
