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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 225.00 | |
AT Other tangible assets | | | 599.00 | |
BJ TOTAL (I) | | | 121 824.00 | |
BL Raw materials, supplies | | | 2 193.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 133.00 | |
CF Cash and cash equivalents | | | 6 297.00 | |
CJ TOTAL (II) | | | 14 623.00 | |
CO Grand total (0 to V) | | | 136 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -12 337.00 | -7 406.00 | | -12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | -4 931.00 | | 3 273.00 |
DL TOTAL (I) | -662.00 | -3 935.00 | | -662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 6 449.00 | | 6 223.00 |
DX Trade payables and related accounts | 9 454.00 | 8 680.00 | | 9 454.00 |
DY Tax and social security liabilities | 16 171.00 | 23 691.00 | | 16 171.00 |
EA Other liabilities | 105 260.00 | 107 191.00 | | 105 260.00 |
EC TOTAL (IV) | 137 109.00 | 146 011.00 | | 137 109.00 |
EE Grand total (I to V) | 136 447.00 | 142 077.00 | | 136 447.00 |
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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 | | | 150 326.00 | |
FJ Net sales | | | 150 326.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 153 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 31 227.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 47 128.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 44 215.00 | |
FZ Social Security Contributions | | | 22 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 506.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 528.00 | -2 544.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 251.00 | 169 979.00 | | 153 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 978.00 | 174 909.00 | | 149 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | -4 931.00 | | 3 273.00 |
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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 | 204 607.00 | | | 204 607.00 |
I4 DECREASES Grand Total | | | 204 607.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 607.00 | | | 84 607.00 |
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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 | 79 894.00 | 2 889.00 | | 79 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 894.00 | 2 889.00 | | 79 894.00 |
