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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 8 293.00 | 1 731.00 | 6 562.00 | 8 293.00 |
AR Technical installations, industrial equipment and tools | 34 332.00 | 8 493.00 | 25 839.00 | 34 332.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 60 905.00 | 10 224.00 | 50 681.00 | 60 905.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 33 727.00 | | 33 727.00 | 33 727.00 |
CO Grand total (0 to V) | 94 632.00 | 10 224.00 | 84 408.00 | 94 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 820.00 | | | -4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -4 820.00 | | 4 245.00 |
DL TOTAL (I) | 9 425.00 | 5 180.00 | | 9 425.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 659.00 | | | 28 659.00 |
DX Trade payables and related accounts | 3 527.00 | 8 549.00 | | 3 527.00 |
DZ Fixed asset liabilities and related accounts | 9 318.00 | 16 517.00 | | 9 318.00 |
EA Other liabilities | 14 157.00 | 51 218.00 | | 14 157.00 |
EC TOTAL (IV) | 70 982.00 | 94 305.00 | | 70 982.00 |
EE Grand total (I to V) | 84 408.00 | 99 486.00 | | 84 408.00 |
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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 | 160 736.00 | | 160 736.00 | 160 736.00 |
FJ Net sales | 161 680.00 | | 161 680.00 | 161 680.00 |
FQ Other income | | | 9 553.00 | |
FR Total operating income (I) | | | 171 232.00 | |
FS Purchases of goods (including customs duties) | | | 46 029.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FW Other purchases and external expenses | | | 30 196.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 64 471.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 166 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 418.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 3 582.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 232.00 | 121 007.00 | | 171 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 987.00 | 125 826.00 | | 166 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -4 820.00 | | 4 245.00 |
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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 | 60 905.00 | | | 60 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 60 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 625.00 | | | 42 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 4 684.00 | 5 540.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 5 540.00 | | 4 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 816.00 | 42 816.00 | | 42 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 020.00 | 680.00 | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 982.00 | 58 427.00 | 11 779.00 | 70 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
