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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 13 791.00 | 10 498.00 | 3 293.00 | 13 791.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 62 851.00 | 10 908.00 | 51 943.00 | 62 851.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 35 538.00 | | 35 538.00 | 35 538.00 |
CO Grand total (0 to V) | 98 389.00 | 10 908.00 | 87 481.00 | 98 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | | | 13 208.00 |
DL TOTAL (I) | 65 708.00 | | | 65 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 14 493.00 | | | 14 493.00 |
DY Tax and social security liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 21 773.00 | | | 21 773.00 |
EE Grand total (I to V) | 87 481.00 | | | 87 481.00 |
EG Accrued income and payables due within one year | 21 773.00 | | | 21 773.00 |
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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 | 200 566.00 | | 200 566.00 | 200 566.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 202 105.00 | | 202 105.00 | 202 105.00 |
FM Inventory production | | | -6 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 203 591.00 | |
FU Purchases of raw materials and other supplies | | | 42 973.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 79 736.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 44 829.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 189 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
A2 TOTAL ASSETS | 11 634.00 | | | 11 634.00 |
HA Exceptional income from management transactions | 11 108.00 | | | 11 108.00 |
HD Total exceptional income (VII) | 11 108.00 | | | 11 108.00 |
HE Exceptional expenses on management operations | 12 013.00 | | | 12 013.00 |
HH Total exceptional expenses (VIII) | 12 013.00 | | | 12 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 699.00 | | | 214 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 491.00 | | | 201 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | | | 13 208.00 |
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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 | 62 851.00 | | | 62 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 62 851.00 | |
IO DECREASES Total including other intangible assets | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 700.00 | | | 46 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 201.00 | | | 14 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 9 387.00 | 1 521.00 | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 1 521.00 | | 9 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
7B Total provisions for depreciation | 5 181.00 | | 5 181.00 | 5 181.00 |
7C Grand total | 5 181.00 | | 5 181.00 | 5 181.00 |
UE of which provisions and reversals: - Operating | | | 5 181.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
