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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 778.00 | 9 188.00 | 22 590.00 | 31 778.00 |
AT Other tangible assets | 21 018.00 | 5 444.00 | 15 574.00 | 21 018.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 796.00 | 14 632.00 | 62 164.00 | 76 796.00 |
BT Goods | 6 709.00 | | 6 709.00 | 6 709.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 835.00 | | 39 835.00 | 39 835.00 |
CO Grand total (0 to V) | 116 630.00 | 14 632.00 | 101 998.00 | 116 630.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | -12 500.00 | | | -12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | -12 500.00 | | 29 969.00 |
DL TOTAL (I) | 27 469.00 | -2 500.00 | | 27 469.00 |
DU Loans and Debts from Credit Institutions (3) | 31 690.00 | 36 498.00 | | 31 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 28 611.00 | | 89.00 |
DX Trade payables and related accounts | 14 083.00 | 5 847.00 | | 14 083.00 |
DY Tax and social security liabilities | 28 668.00 | 24 268.00 | | 28 668.00 |
EC TOTAL (IV) | 74 529.00 | 95 224.00 | | 74 529.00 |
EE Grand total (I to V) | 101 998.00 | 92 724.00 | | 101 998.00 |
EG Accrued income and payables due within one year | 74 529.00 | 65 024.00 | | 74 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | 608.00 | | 2 291.00 |
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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 | 291 814.00 | | 291 814.00 | 291 814.00 |
FJ Net sales | 291 814.00 | | 291 814.00 | 291 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FR Total operating income (I) | | | 295 533.00 | |
FS Purchases of goods (including customs duties) | | | 101 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 103.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 50 310.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 257 684.00 | |
GG - OPERATING RESULT (I - II) | | | 37 848.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | 14 304.00 | | 3 718.00 |
HA Exceptional income from management transactions | 6.00 | 14.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 14.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 774.00 | 1.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 1.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | 13.00 | | -3 768.00 |
HK Income tax | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 539.00 | 229 617.00 | | 295 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 570.00 | 242 117.00 | | 265 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 969.00 | -12 500.00 | | 29 969.00 |
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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 | 73 806.00 | | 2 990.00 | 73 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 76 796.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 806.00 | | 2 990.00 | 49 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 8 386.00 | 6 246.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386.00 | 6 246.00 | | 8 386.00 |
