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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 9 627.00 | 9 627.00 | | 9 627.00 |
AR Technical installations, industrial equipment and tools | 63 028.00 | 55 795.00 | 7 233.00 | 63 028.00 |
AT Other tangible assets | 8 394.00 | 8 394.00 | | 8 394.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 141 549.00 | 73 816.00 | 67 733.00 | 141 549.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 18 457.00 | | 18 457.00 | 18 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 012.00 | | 21 012.00 | 21 012.00 |
CO Grand total (0 to V) | 162 561.00 | 73 816.00 | 88 745.00 | 162 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 164.00 | 19 290.00 | | 28 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 8 874.00 | | 3 276.00 |
DL TOTAL (I) | 32 540.00 | 29 264.00 | | 32 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 540.00 | 8 355.00 | | 21 540.00 |
DX Trade payables and related accounts | 25 672.00 | 48 507.00 | | 25 672.00 |
DY Tax and social security liabilities | 8 993.00 | 10 922.00 | | 8 993.00 |
EC TOTAL (IV) | 56 205.00 | 67 785.00 | | 56 205.00 |
EE Grand total (I to V) | 88 745.00 | 97 049.00 | | 88 745.00 |
EG Accrued income and payables due within one year | 56 205.00 | 67 785.00 | | 56 205.00 |
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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 | 356 871.00 | | 356 871.00 | 356 871.00 |
FJ Net sales | 356 871.00 | | 356 871.00 | 356 871.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 356 880.00 | |
FS Purchases of goods (including customs duties) | | | 250 903.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 61 862.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 28 190.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 352 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 735.00 | 2 184.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 2 184.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -2 184.00 | | -719.00 |
HK Income tax | 579.00 | 1 394.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 896.00 | 406 893.00 | | 356 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 620.00 | 398 019.00 | | 353 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 8 874.00 | | 3 276.00 |
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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 | 142 027.00 | | 7 000.00 | 142 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 141 549.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 81 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 527.00 | | 7 000.00 | 81 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 80 263.00 | 1 031.00 | 7 478.00 | 80 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 263.00 | 1 031.00 | 7 478.00 | 80 263.00 |
