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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AP Buildings | 17 850.00 | 17 850.00 | | 17 850.00 |
AT Other tangible assets | 3 418.00 | 1 525.00 | 1 893.00 | 3 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 51 467.00 | 19 375.00 | 32 092.00 | 51 467.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 6 776.00 | | 6 776.00 | 6 776.00 |
CO Grand total (0 to V) | 58 244.00 | 19 375.00 | 38 869.00 | 58 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 15 872.00 | 13 944.00 | | 15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | 1 929.00 | | 1 900.00 |
DL TOTAL (I) | 17 883.00 | 15 982.00 | | 17 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 11 036.00 | | 10 776.00 |
DX Trade payables and related accounts | 2 130.00 | 3 435.00 | | 2 130.00 |
DY Tax and social security liabilities | 8 081.00 | 6 473.00 | | 8 081.00 |
EC TOTAL (IV) | 20 986.00 | 24 692.00 | | 20 986.00 |
EE Grand total (I to V) | 38 869.00 | 40 675.00 | | 38 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 446.00 | | 56 446.00 | 56 446.00 |
FJ Net sales | 56 446.00 | | 56 446.00 | 56 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 22 410.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 54 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 340.00 | 237.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 448.00 | 58 431.00 | | 56 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 549.00 | 56 502.00 | | 54 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | 1 929.00 | | 1 900.00 |
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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 | 50 086.00 | | 1 207.00 | 50 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 51 467.00 | |
IO DECREASES Total including other intangible assets | | | 30 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 150.00 | | | 30 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887.00 | | 1 207.00 | 19 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 16 992.00 | 2 383.00 | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 992.00 | 2 383.00 | | 16 992.00 |
