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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 133 787.00 | 99 662.00 | 34 125.00 | 133 787.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 256 707.00 | 99 662.00 | 157 045.00 | 256 707.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CJ TOTAL (II) | 43 946.00 | | 43 946.00 | 43 946.00 |
CO Grand total (0 to V) | 300 653.00 | 99 662.00 | 200 991.00 | 300 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 10 600.00 | -7 814.00 | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 18 413.00 | | 4 240.00 |
DL TOTAL (I) | 44 840.00 | 40 600.00 | | 44 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 252.00 | 157 436.00 | | 139 252.00 |
DX Trade payables and related accounts | 8 672.00 | 8 410.00 | | 8 672.00 |
DY Tax and social security liabilities | 8 228.00 | 11 348.00 | | 8 228.00 |
EC TOTAL (IV) | 156 152.00 | 177 194.00 | | 156 152.00 |
EE Grand total (I to V) | 200 991.00 | 217 794.00 | | 200 991.00 |
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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 | 228 481.00 | | 228 481.00 | 228 481.00 |
FJ Net sales | 228 481.00 | | 228 481.00 | 228 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 229 018.00 | |
FS Purchases of goods (including customs duties) | | | 72 396.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 69 443.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 58 240.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 222 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 283.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 283.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -283.00 | | -340.00 |
HK Income tax | 115.00 | 2 708.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 018.00 | 257 790.00 | | 229 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 779.00 | 239 377.00 | | 224 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 18 413.00 | | 4 240.00 |
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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 | 256 707.00 | | | 256 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 256 707.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 787.00 | | | 133 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 94 828.00 | 4 834.00 | | 94 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 828.00 | 4 834.00 | | 94 828.00 |
