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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 026.00 | 26 083.00 | 942.00 | 27 026.00 |
AT Other tangible assets | 2 275.00 | 1 750.00 | 525.00 | 2 275.00 |
BJ TOTAL (I) | 54 300.00 | 27 833.00 | 26 467.00 | 54 300.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 23 259.00 | | 23 259.00 | 23 259.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 47 060.00 | | 47 060.00 | 47 060.00 |
CO Grand total (0 to V) | 101 361.00 | 27 833.00 | 73 528.00 | 101 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 780.00 | 44 780.00 | | 44 780.00 |
DD Legal reserve (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DH Retained earnings | -959.00 | -2 809.00 | | -959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 1 851.00 | | 2 037.00 |
DL TOTAL (I) | 50 336.00 | 48 299.00 | | 50 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 29.00 | | 155.00 |
DX Trade payables and related accounts | 11 117.00 | 15 561.00 | | 11 117.00 |
DY Tax and social security liabilities | 11 620.00 | 13 526.00 | | 11 620.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 23 191.00 | 29 417.00 | | 23 191.00 |
EE Grand total (I to V) | 73 528.00 | 77 716.00 | | 73 528.00 |
EG Accrued income and payables due within one year | 23 191.00 | 29 417.00 | | 23 191.00 |
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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 | 134 743.00 | | 134 743.00 | 134 743.00 |
FG Production sold - services | 64 837.00 | | 64 837.00 | 64 837.00 |
FJ Net sales | 199 580.00 | | 199 580.00 | 199 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 199 798.00 | |
FS Purchases of goods (including customs duties) | | | 101 779.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 30 328.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 51 905.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 196 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | 553.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 553.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -553.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 798.00 | 181 086.00 | | 199 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 761.00 | 179 235.00 | | 197 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 1 851.00 | | 2 037.00 |
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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 | 53 736.00 | | 1 564.00 | 53 736.00 |
I4 DECREASES Grand Total | | 1 000.00 | 54 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 29 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 736.00 | | 1 564.00 | 28 736.00 |
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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 | 27 171.00 | 1 662.00 | 1 000.00 | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 171.00 | 1 662.00 | 1 000.00 | 27 171.00 |
