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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 158.00 | | 16 158.00 | 16 158.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 133.00 | 4 258.00 | 4 390.00 |
AT Other tangible assets | 2 870.00 | 34.00 | 2 836.00 | 2 870.00 |
BJ TOTAL (I) | 23 419.00 | 167.00 | 23 252.00 | 23 419.00 |
BL Raw materials, supplies | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 19 843.00 | | 19 843.00 | 19 843.00 |
CO Grand total (0 to V) | 43 261.00 | 167.00 | 43 095.00 | 43 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962.00 | | | 5 962.00 |
DL TOTAL (I) | 12 962.00 | | | 12 962.00 |
DU Loans and Debts from Credit Institutions (3) | 16 126.00 | | | 16 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | | | 3 059.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 8 264.00 | | | 8 264.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 30 133.00 | | | 30 133.00 |
EE Grand total (I to V) | 43 095.00 | | | 43 095.00 |
EG Accrued income and payables due within one year | 30 133.00 | | | 30 133.00 |
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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 | 86 684.00 | 1 891.00 | 88 575.00 | 86 684.00 |
FJ Net sales | 86 684.00 | 1 891.00 | 88 575.00 | 86 684.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 580.00 | |
FU Purchases of raw materials and other supplies | | | 37 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 17 887.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 25 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 81 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 581.00 | | | 88 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 619.00 | | | 82 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 962.00 | | | 5 962.00 |
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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 | | | 23 419.00 | |
I4 DECREASES Grand Total | | | 23 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 261.00 | |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
