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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 41 050.00 | 8 363.00 | 32 687.00 | 41 050.00 |
AT Other tangible assets | 6 400.00 | 2 574.00 | 3 826.00 | 6 400.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 106 182.00 | 11 987.00 | 94 195.00 | 106 182.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 42 728.00 | | 42 728.00 | 42 728.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 55 710.00 | | 55 710.00 | 55 710.00 |
CO Grand total (0 to V) | 161 892.00 | 11 987.00 | 149 905.00 | 161 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | -144.00 | -144.00 | | -144.00 |
DH Retained earnings | -13 907.00 | 13 896.00 | | -13 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | -27 803.00 | | 8 174.00 |
DL TOTAL (I) | 723.00 | -7 451.00 | | 723.00 |
DU Loans and Debts from Credit Institutions (3) | 47 799.00 | 59 696.00 | | 47 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DX Trade payables and related accounts | 28 573.00 | 132 233.00 | | 28 573.00 |
DY Tax and social security liabilities | 72 810.00 | 141 690.00 | | 72 810.00 |
EC TOTAL (IV) | 149 182.00 | 334 208.00 | | 149 182.00 |
EE Grand total (I to V) | 149 905.00 | 326 757.00 | | 149 905.00 |
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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 | | | | |
FJ Net sales | | | 274 678.00 | |
FR Total operating income (I) | | | 274 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 693.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 49 501.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 678.00 | 266 502.00 | | 274 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 504.00 | 294 305.00 | | 266 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | -27 803.00 | | 8 174.00 |
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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 | 11 987.00 | | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
