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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 006.00 | | 22 006.00 | 22 006.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 1 846.00 | 1 678.00 | 3 525.00 |
AT Other tangible assets | 3 774.00 | 1 223.00 | 2 551.00 | 3 774.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 906.00 | 3 070.00 | 26 836.00 | 29 906.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 16 202.00 | | 16 202.00 | 16 202.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 47 279.00 | 3 070.00 | 44 209.00 | 47 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 776.00 | | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 1 776.00 | | 6 288.00 |
DL TOTAL (I) | 8 064.00 | 1 776.00 | | 8 064.00 |
DU Loans and Debts from Credit Institutions (3) | 24 155.00 | 28 515.00 | | 24 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 8 571.00 | | 8 616.00 |
DX Trade payables and related accounts | 1 660.00 | 2 116.00 | | 1 660.00 |
DY Tax and social security liabilities | 1 712.00 | 887.00 | | 1 712.00 |
EC TOTAL (IV) | 36 144.00 | 40 091.00 | | 36 144.00 |
EE Grand total (I to V) | 44 209.00 | 41 868.00 | | 44 209.00 |
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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 | 72 907.00 | | 72 907.00 | 72 907.00 |
FD Production sold - goods | -2 827.00 | | -2 827.00 | -2 827.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 089.00 | |
FU Purchases of raw materials and other supplies | | | 32 917.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 7 868.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 62 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 110.00 | 314.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 089.00 | 32 645.00 | | 70 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 800.00 | 30 868.00 | | 63 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | 1 776.00 | | 6 288.00 |
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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 | 29 907.00 | | | 29 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 29 907.00 | |
IO DECREASES Total including other intangible assets | | | 22 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 007.00 | | | 22 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 197.00 | 1 873.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 873.00 | | 1 197.00 |
