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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 | 3 959.00 | 1 086.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 10 888.00 | 3 807.00 | 7 081.00 | 10 888.00 |
AT Other tangible assets | 17 712.00 | 6 425.00 | 11 287.00 | 17 712.00 |
BJ TOTAL (I) | 42 645.00 | 14 191.00 | 28 454.00 | 42 645.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 11 318.00 | | 11 318.00 | 11 318.00 |
CO Grand total (0 to V) | 53 963.00 | 14 191.00 | 39 772.00 | 53 963.00 |
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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) | 800.00 | 277.00 | | 800.00 |
DH Retained earnings | 16 709.00 | 15 158.00 | | 16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 2 074.00 | | 1 130.00 |
DL TOTAL (I) | 26 639.00 | 25 509.00 | | 26 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 45.00 | | 26.00 |
DX Trade payables and related accounts | 3 202.00 | 2 567.00 | | 3 202.00 |
DY Tax and social security liabilities | 5 385.00 | 18 927.00 | | 5 385.00 |
EC TOTAL (IV) | 13 133.00 | 21 539.00 | | 13 133.00 |
EE Grand total (I to V) | 39 772.00 | 47 048.00 | | 39 772.00 |
EG Accrued income and payables due within one year | 13 133.00 | 21 539.00 | | 13 133.00 |
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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 | 159 008.00 | | 159 008.00 | 159 008.00 |
FJ Net sales | 159 008.00 | | 159 008.00 | 159 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 160 030.00 | |
FU Purchases of raw materials and other supplies | | | 42 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 45 026.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 47 996.00 | |
FZ Social Security Contributions | | | 14 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | 2 402.00 | 32.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 32.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -32.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 248.00 | 146 301.00 | | 165 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 118.00 | 144 227.00 | | 164 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 2 074.00 | | 1 130.00 |
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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 | 37 722.00 | | 4 923.00 | 37 722.00 |
I4 DECREASES Grand Total | | | 42 645.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 722.00 | | 4 923.00 | 28 722.00 |
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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 | 9 067.00 | 5 124.00 | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067.00 | 5 124.00 | | 9 067.00 |
