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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 838.00 | |
AT Other tangible assets | | | 1 275.00 | |
BJ TOTAL (I) | | | 11 114.00 | |
BZ Other receivables | | | 1 319.00 | |
CF Cash and cash equivalents | | | 16 646.00 | |
CJ TOTAL (II) | | | 16 646.00 | |
CO Grand total (0 to V) | | | 27 760.00 | |
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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 | -6 380.00 | | | -6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | -6 380.00 | | 11 524.00 |
DL TOTAL (I) | 6 144.00 | -5 380.00 | | 6 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | 15 193.00 | | 14 643.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 10 954.00 | | | 10 954.00 |
EC TOTAL (IV) | 21 615.00 | 15 219.00 | | 21 615.00 |
EE Grand total (I to V) | 27 760.00 | 9 838.00 | | 27 760.00 |
EG Accrued income and payables due within one year | 21 615.00 | 15 219.00 | | 21 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 316.00 | |
FJ Net sales | | | 47 316.00 | |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 980.00 | |
FU Purchases of raw materials and other supplies | | | 31 483.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 14 637.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 56 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 980.00 | | | 67 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 455.00 | 6 380.00 | | 56 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 524.00 | -6 380.00 | | 11 524.00 |
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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 | 9 838.00 | | 1 298.00 | 9 838.00 |
I4 DECREASES Grand Total | | | 11 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 838.00 | | | 9 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 298.00 | |
