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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 11 045.00 | 4 574.00 | 6 471.00 | 11 045.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 168.00 | 101.00 | 1 269.00 |
AT Other tangible assets | 1 022.00 | 1 022.00 | | 1 022.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 21 286.00 | 6 764.00 | 14 522.00 | 21 286.00 |
BT Goods | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 14 001.00 | | 14 001.00 | 14 001.00 |
CO Grand total (0 to V) | 35 287.00 | 6 764.00 | 28 523.00 | 35 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 601.00 | -8 301.00 | | -16 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | -8 300.00 | | 7 724.00 |
DL TOTAL (I) | -7 377.00 | -15 101.00 | | -7 377.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | 27 521.00 | | 22 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 7 199.00 | | 7 577.00 |
DX Trade payables and related accounts | 3 612.00 | 2 626.00 | | 3 612.00 |
DY Tax and social security liabilities | 2 517.00 | 356.00 | | 2 517.00 |
EC TOTAL (IV) | 35 900.00 | 37 702.00 | | 35 900.00 |
EE Grand total (I to V) | 28 523.00 | 22 601.00 | | 28 523.00 |
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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 | 60 625.00 | | 60 625.00 | 60 625.00 |
FJ Net sales | 60 625.00 | | 60 625.00 | 60 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 144.00 | |
FS Purchases of goods (including customs duties) | | | 37 733.00 | |
FT Inventory change (goods) | | | -6 555.00 | |
FW Other purchases and external expenses | | | 14 617.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 2 127.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 584.00 | |
GG - OPERATING RESULT (I - II) | | | 8 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 144.00 | 26 458.00 | | 61 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 420.00 | 34 757.00 | | 53 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | -8 300.00 | | 7 724.00 |
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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 | 21 286.00 | | | 21 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 21 286.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 336.00 | | | 13 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 3 535.00 | 3 228.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 3 228.00 | | 3 535.00 |
