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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 5 045.00 | 2 949.00 | 2 096.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 9 243.00 | 2 687.00 | 6 556.00 | 9 243.00 |
AT Other tangible assets | 14 434.00 | 3 431.00 | 11 003.00 | 14 434.00 |
BJ TOTAL (I) | 37 722.00 | 9 067.00 | 28 655.00 | 37 722.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 392.00 | | 18 392.00 | 18 392.00 |
CO Grand total (0 to V) | 56 115.00 | 9 067.00 | 47 048.00 | 56 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 15 158.00 | 9 055.00 | | 15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 6 102.00 | | 2 073.00 |
DL TOTAL (I) | 25 508.00 | 23 435.00 | | 25 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 487.00 | | 44.00 |
DX Trade payables and related accounts | 2 567.00 | 6 912.00 | | 2 567.00 |
DY Tax and social security liabilities | 18 927.00 | 8 333.00 | | 18 927.00 |
EC TOTAL (IV) | 21 539.00 | 15 733.00 | | 21 539.00 |
EE Grand total (I to V) | 47 048.00 | 39 168.00 | | 47 048.00 |
EG Accrued income and payables due within one year | 21 539.00 | 15 733.00 | | 21 539.00 |
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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 | 145 957.00 | | 145 957.00 | 145 957.00 |
FJ Net sales | 145 957.00 | | 145 957.00 | 145 957.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 300.00 | |
FU Purchases of raw materials and other supplies | | | 38 194.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 48 107.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 30 377.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 144 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 1 251.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 251.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 251.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 300.00 | 123 346.00 | | 146 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 227.00 | 117 244.00 | | 144 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | 6 102.00 | | 2 073.00 |
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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 | 35 233.00 | | 2 489.00 | 35 233.00 |
I4 DECREASES Grand Total | | | 37 722.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | 2 489.00 | 26 233.00 |
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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 | 4 397.00 | 4 670.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 4 670.00 | | 4 397.00 |
