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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 883.00 | 117.00 | 6 000.00 |
AT Other tangible assets | 28 000.00 | 15 108.00 | 12 892.00 | 28 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 76 699.00 | 20 991.00 | 55 708.00 | 76 699.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 2 421.00 | | 2 421.00 | 2 421.00 |
CO Grand total (0 to V) | 79 120.00 | 20 991.00 | 58 129.00 | 79 120.00 |
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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 | 10 311.00 | 7 355.00 | | 10 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 2 956.00 | | 6 606.00 |
DL TOTAL (I) | 22 417.00 | 15 811.00 | | 22 417.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 6 143.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 2 854.00 | | 1 571.00 |
DX Trade payables and related accounts | 10 199.00 | 10 736.00 | | 10 199.00 |
DY Tax and social security liabilities | 23 318.00 | 33 550.00 | | 23 318.00 |
EC TOTAL (IV) | 35 712.00 | 53 282.00 | | 35 712.00 |
EE Grand total (I to V) | 58 129.00 | 69 093.00 | | 58 129.00 |
EG Accrued income and payables due within one year | 35 712.00 | 53 282.00 | | 35 712.00 |
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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 | 110 122.00 | | 110 122.00 | 110 122.00 |
FJ Net sales | 110 122.00 | | 110 122.00 | 110 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 122.00 | |
FS Purchases of goods (including customs duties) | | | 8 713.00 | |
FU Purchases of raw materials and other supplies | | | 41 892.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 27 918.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 13 694.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 103 640.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 7 864.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 7 864.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 211.00 | 154.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 154.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | 7 710.00 | | 1 348.00 |
HK Income tax | 1 161.00 | 486.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 681.00 | 123 828.00 | | 111 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 075.00 | 120 872.00 | | 105 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | 2 956.00 | | 6 606.00 |
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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 | 76 699.00 | | | 76 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 76 699.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 15 951.00 | 5 040.00 | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 5 040.00 | | 15 951.00 |
