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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 24 282.00 | 23 621.00 | 661.00 | 24 282.00 |
AT Other tangible assets | 489.00 | 489.00 | | 489.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 62 071.00 | 24 110.00 | 37 961.00 | 62 071.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 216.00 | | 3 216.00 | 3 216.00 |
CO Grand total (0 to V) | 65 287.00 | 24 110.00 | 41 177.00 | 65 287.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
DH Retained earnings | 4 921.00 | 2 708.00 | | 4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 2 213.00 | | 1 981.00 |
DL TOTAL (I) | 14 504.00 | 12 523.00 | | 14 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | 590.00 | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 751.00 | 21 686.00 | | 15 751.00 |
DX Trade payables and related accounts | 7 597.00 | 9 198.00 | | 7 597.00 |
DY Tax and social security liabilities | 1 857.00 | 1 392.00 | | 1 857.00 |
EC TOTAL (IV) | 26 673.00 | 32 866.00 | | 26 673.00 |
EE Grand total (I to V) | 41 177.00 | 45 389.00 | | 41 177.00 |
EG Accrued income and payables due within one year | 26 673.00 | 32 866.00 | | 26 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | 590.00 | | 1 468.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
FD Production sold - goods | 36 665.00 | | 36 665.00 | 36 665.00 |
FJ Net sales | 37 682.00 | | 37 682.00 | 37 682.00 |
FR Total operating income (I) | | | 37 682.00 | |
FU Purchases of raw materials and other supplies | | | 17 355.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 17 121.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 393.00 | 391.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 682.00 | 45 665.00 | | 37 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 701.00 | 43 452.00 | | 35 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 2 213.00 | | 1 981.00 |
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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 | 23 906.00 | 204.00 | | 23 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 906.00 | 204.00 | | 23 906.00 |
