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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 10 914.00 | 9 142.00 | 1 772.00 | 10 914.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 814.00 | 15 242.00 | 27 572.00 | 42 814.00 |
BT Goods | 23 435.00 | | 23 435.00 | 23 435.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 599.00 | | 29 599.00 | 29 599.00 |
CO Grand total (0 to V) | 72 413.00 | 15 242.00 | 57 170.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 796.00 | 24 155.00 | | 24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | 642.00 | | 3 200.00 |
DL TOTAL (I) | 33 496.00 | 30 296.00 | | 33 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | 3 837.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 6 046.00 | | 6 912.00 |
DX Trade payables and related accounts | 8 227.00 | 8 463.00 | | 8 227.00 |
DY Tax and social security liabilities | 4 713.00 | 8 857.00 | | 4 713.00 |
EC TOTAL (IV) | 23 674.00 | 27 204.00 | | 23 674.00 |
EE Grand total (I to V) | 57 170.00 | 57 500.00 | | 57 170.00 |
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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 | 121 696.00 | | 121 696.00 | 121 696.00 |
FJ Net sales | 121 696.00 | | 121 696.00 | 121 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 697.00 | |
FS Purchases of goods (including customs duties) | | | 80 905.00 | |
FT Inventory change (goods) | | | 2 714.00 | |
FU Purchases of raw materials and other supplies | | | -249.00 | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 3 214.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 118.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 118.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -118.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 697.00 | 137 515.00 | | 121 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 497.00 | 136 873.00 | | 118 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | 642.00 | | 3 200.00 |
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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 | 42 814.00 | | | 42 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 014.00 | | | 17 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 14 243.00 | 400.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 400.00 | | 14 243.00 |
