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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AP Buildings | 17 850.00 | 13 437.00 | 4 413.00 | 17 850.00 |
AT Other tangible assets | 2 037.00 | 598.00 | 1 439.00 | 2 037.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 086.00 | 14 035.00 | 36 051.00 | 50 086.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 3 500.00 | | 3 501.00 | 3 500.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 8 805.00 | | 8 805.00 | 8 805.00 |
CO Grand total (0 to V) | 58 891.00 | 14 035.00 | 44 856.00 | 58 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 12 873.00 | 11 196.00 | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | 1 677.00 | | 1 070.00 |
DL TOTAL (I) | 14 054.00 | 12 983.00 | | 14 054.00 |
DU Loans and Debts from Credit Institutions (3) | 12 026.00 | 20 567.00 | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 2 325.00 | | 8 868.00 |
DX Trade payables and related accounts | 2 714.00 | 3 482.00 | | 2 714.00 |
DY Tax and social security liabilities | 7 194.00 | 6 480.00 | | 7 194.00 |
EC TOTAL (IV) | 30 802.00 | 32 854.00 | | 30 802.00 |
EE Grand total (I to V) | 44 856.00 | 45 838.00 | | 44 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 342.00 | | 59 342.00 | 59 342.00 |
FJ Net sales | 59 342.00 | | 59 342.00 | 59 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 60 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 644.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 27 066.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 59 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 133.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 675.00 | 64 812.00 | | 60 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 605.00 | 63 134.00 | | 59 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | 1 677.00 | | 1 070.00 |
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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 | 50 086.00 | | | 50 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 50 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887.00 | | | 19 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 077.00 | 2 957.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 077.00 | 2 957.00 | | 11 077.00 |
