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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 125 226.00 | 12 896.00 | 112 330.00 | 125 226.00 |
BT Goods | 14 972.00 | 1 500.00 | 13 472.00 | 14 972.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 19 252.00 | 1 500.00 | 17 752.00 | 19 252.00 |
CO Grand total (0 to V) | 144 478.00 | 14 396.00 | 130 082.00 | 144 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 309.00 | 16 955.00 | | 21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 4 354.00 | | 5 323.00 |
DL TOTAL (I) | 43 132.00 | 37 809.00 | | 43 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 5 379.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 877.00 | 84 996.00 | | 81 877.00 |
DX Trade payables and related accounts | 1 360.00 | 1 769.00 | | 1 360.00 |
DY Tax and social security liabilities | 1 937.00 | 2 285.00 | | 1 937.00 |
EC TOTAL (IV) | 86 951.00 | 94 429.00 | | 86 951.00 |
EE Grand total (I to V) | 130 082.00 | 132 237.00 | | 130 082.00 |
EG Accrued income and payables due within one year | 86 561.00 | 94 429.00 | | 86 561.00 |
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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 | 86 947.00 | | 86 947.00 | 86 947.00 |
FJ Net sales | 86 947.00 | | 86 947.00 | 86 947.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 517.00 | |
FS Purchases of goods (including customs duties) | | | 39 737.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 26 247.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 10 324.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 492.00 | 762.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 528.00 | 95 261.00 | | 92 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 206.00 | 90 907.00 | | 87 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 4 354.00 | | 5 323.00 |
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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 | 125 226.00 | | | 125 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 330.00 | | | 109 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 000.00 | |
