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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 068.00 | 4 270.00 | 21 798.00 | 26 068.00 |
AT Other tangible assets | 7 051.00 | 1 420.00 | 5 631.00 | 7 051.00 |
BJ TOTAL (I) | 138 119.00 | 5 690.00 | 132 429.00 | 138 119.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BT Goods | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 21 956.00 | | 21 956.00 | 21 956.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 58 284.00 | | 58 284.00 | 58 284.00 |
CO Grand total (0 to V) | 196 403.00 | 5 690.00 | 190 713.00 | 196 403.00 |
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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 |
DH Retained earnings | -15 188.00 | | | -15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | -15 188.00 | | 10 635.00 |
DL TOTAL (I) | -3 554.00 | -14 188.00 | | -3 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 730.00 | 170 740.00 | | 187 730.00 |
DX Trade payables and related accounts | 614.00 | 1 132.00 | | 614.00 |
DY Tax and social security liabilities | 5 907.00 | 1 778.00 | | 5 907.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 194 267.00 | 173 650.00 | | 194 267.00 |
EE Grand total (I to V) | 190 713.00 | 159 462.00 | | 190 713.00 |
EG Accrued income and payables due within one year | 194 267.00 | 173 650.00 | | 194 267.00 |
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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 | 9 496.00 | | 9 496.00 | 9 496.00 |
FD Production sold - goods | 65 362.00 | | 65 362.00 | 65 362.00 |
FG Production sold - services | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 75 854.00 | | 75 854.00 | 75 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 944.00 | |
FS Purchases of goods (including customs duties) | | | 8 539.00 | |
FT Inventory change (goods) | | | -6 424.00 | |
FU Purchases of raw materials and other supplies | | | 9 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 685.00 | |
FW Other purchases and external expenses | | | 39 668.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 12 499.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 78 215.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 107.00 | 89.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 89.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -89.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 041.00 | 55 322.00 | | 89 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 407.00 | 70 511.00 | | 78 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | -15 188.00 | | 10 635.00 |
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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 | 135 041.00 | | 3 078.00 | 135 041.00 |
I4 DECREASES Grand Total | | | 138 119.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 041.00 | | 3 078.00 | 30 041.00 |
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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 | 2 009.00 | 3 681.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 3 681.00 | | 2 009.00 |
