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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 047.00 | 1 905.00 | 142.00 | 2 047.00 |
AV Fixed assets in progress | -1.00 | | | -1.00 |
BJ TOTAL (I) | 32 047.00 | 1 905.00 | 30 142.00 | 32 047.00 |
BX Customers and related accounts | 13 866.00 | | 13 866.00 | 13 866.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 25 419.00 | | 25 419.00 | 25 419.00 |
CO Grand total (0 to V) | 57 466.00 | 1 905.00 | 55 561.00 | 57 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 932.00 | 12 706.00 | | 12 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 226.00 | | 824.00 |
DL TOTAL (I) | 24 856.00 | 24 032.00 | | 24 856.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 164.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 585.00 | | 800.00 |
DW Advances and down payments received on current orders | 2 768.00 | 1 579.00 | | 2 768.00 |
DX Trade payables and related accounts | 7 811.00 | 34 791.00 | | 7 811.00 |
DY Tax and social security liabilities | 17 858.00 | 16 372.00 | | 17 858.00 |
EA Other liabilities | 830.00 | 23 004.00 | | 830.00 |
EC TOTAL (IV) | 30 705.00 | 76 496.00 | | 30 705.00 |
EE Grand total (I to V) | 55 561.00 | 100 528.00 | | 55 561.00 |
EG Accrued income and payables due within one year | 30 705.00 | 76 496.00 | | 30 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 923.00 | | 217 923.00 | 217 923.00 |
FJ Net sales | 217 923.00 | | 217 923.00 | 217 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 928.00 | |
FU Purchases of raw materials and other supplies | | | 111 179.00 | |
FW Other purchases and external expenses | | | 76 057.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 25 390.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 216 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63.00 | | |
A2 TOTAL ASSETS | 1 002.00 | 1 044.00 | | 1 002.00 |
A4 Equity method investments | | 100.00 | | |
HE Exceptional expenses on management operations | 126.00 | 1 370.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 2 537.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 537.00 | | -126.00 |
HK Income tax | 168.00 | 150.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 928.00 | 257 489.00 | | 217 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 104.00 | 257 263.00 | | 217 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 226.00 | | 824.00 |
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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 | 32 047.00 | | | 32 047.00 |
I4 DECREASES Grand Total | | | 32 047.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 1 172.00 | 733.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 733.00 | | 1 172.00 |
