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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 1 815.00 | 1 912.00 | 3 727.00 |
AT Other tangible assets | 1 883.00 | 281.00 | 1 602.00 | 1 883.00 |
BJ TOTAL (I) | 23 610.00 | 2 096.00 | 21 514.00 | 23 610.00 |
BT Goods | 13 947.00 | | 13 947.00 | 13 947.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 36 609.00 | | 36 609.00 | 36 609.00 |
CO Grand total (0 to V) | 60 219.00 | 2 096.00 | 58 123.00 | 60 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 975.00 | 41 524.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 2 805.00 | | 8 562.00 |
DL TOTAL (I) | 51 538.00 | 44 329.00 | | 51 538.00 |
DX Trade payables and related accounts | 4 384.00 | 3 218.00 | | 4 384.00 |
DY Tax and social security liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 6 585.00 | 3 218.00 | | 6 585.00 |
EE Grand total (I to V) | 58 123.00 | 47 546.00 | | 58 123.00 |
EG Accrued income and payables due within one year | 6 585.00 | 3 218.00 | | 6 585.00 |
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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 | 64 969.00 | | 64 969.00 | 64 969.00 |
FJ Net sales | 64 969.00 | | 64 969.00 | 64 969.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 062.00 | |
FS Purchases of goods (including customs duties) | | | 37 838.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 16 483.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 062.00 | 59 136.00 | | 68 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 499.00 | 56 331.00 | | 59 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563.00 | 2 805.00 | | 8 563.00 |
