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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 135.00 | 865.00 | 2 000.00 |
AT Other tangible assets | 1 115.00 | 485.00 | 630.00 | 1 115.00 |
BJ TOTAL (I) | 31 115.00 | 1 620.00 | 29 495.00 | 31 115.00 |
BT Goods | 23 156.00 | | 23 156.00 | 23 156.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 24 799.00 | | 24 799.00 | 24 799.00 |
CO Grand total (0 to V) | 55 914.00 | 1 620.00 | 54 294.00 | 55 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -221.00 | -10 644.00 | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 10 423.00 | | 741.00 |
DL TOTAL (I) | 2 521.00 | 1 779.00 | | 2 521.00 |
DS Convertible Bond Issues | 18.00 | 18.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 20 954.00 | 23 955.00 | | 20 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 528.00 | 7 146.00 | | 19 528.00 |
DX Trade payables and related accounts | 739.00 | 10 905.00 | | 739.00 |
DY Tax and social security liabilities | 10 534.00 | 7 137.00 | | 10 534.00 |
EC TOTAL (IV) | 51 773.00 | 49 161.00 | | 51 773.00 |
EE Grand total (I to V) | 54 294.00 | 50 940.00 | | 54 294.00 |
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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 | 112 453.00 | | 112 453.00 | 112 453.00 |
FJ Net sales | 112 453.00 | | 112 453.00 | 112 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 455.00 | |
FS Purchases of goods (including customs duties) | | | 69 102.00 | |
FT Inventory change (goods) | | | -7 522.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 20 782.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 21 210.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 111 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 7 000.00 | | -44.00 |
HK Income tax | -284.00 | -568.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 455.00 | 183 811.00 | | 113 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 714.00 | 173 388.00 | | 112 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 10 423.00 | | 741.00 |
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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 | 31 115.00 | | | 31 115.00 |
I4 DECREASES Grand Total | | | 31 115.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 997.00 | 623.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 623.00 | | 997.00 |
