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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 122.00 | 9 622.00 | 1 500.00 | 11 122.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 167 237.00 | 9 622.00 | 157 615.00 | 167 237.00 |
BT Goods | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 4 834.00 | | 4 834.00 | 4 834.00 |
CO Grand total (0 to V) | 172 071.00 | 9 622.00 | 162 449.00 | 172 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 676.00 | -15 660.00 | | -5 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 9 985.00 | | 7 794.00 |
DL TOTAL (I) | 7 118.00 | -676.00 | | 7 118.00 |
DU Loans and Debts from Credit Institutions (3) | 74 640.00 | 89 720.00 | | 74 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 825.00 | 61 763.00 | | 62 825.00 |
DX Trade payables and related accounts | 12 730.00 | 12 218.00 | | 12 730.00 |
DY Tax and social security liabilities | 5 046.00 | 6 440.00 | | 5 046.00 |
EA Other liabilities | 89.00 | 339.00 | | 89.00 |
EC TOTAL (IV) | 155 331.00 | 170 479.00 | | 155 331.00 |
EE Grand total (I to V) | 162 449.00 | 169 804.00 | | 162 449.00 |
EG Accrued income and payables due within one year | 98 175.00 | 170 479.00 | | 98 175.00 |
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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 | 125 270.00 | | 125 270.00 | 125 270.00 |
FJ Net sales | 125 270.00 | | 125 270.00 | 125 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 125 453.00 | |
FS Purchases of goods (including customs duties) | | | 42 410.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 13 790.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 116 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 036.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 453.00 | 138 781.00 | | 125 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 659.00 | 128 797.00 | | 117 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | 9 985.00 | | 7 794.00 |
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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 | 167 237.00 | | | 167 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122.00 | | | 11 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 5 727.00 | 3 895.00 | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 3 895.00 | | 5 727.00 |
