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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 7 018.00 | 2 758.00 | 4 260.00 | 7 018.00 |
AR Technical installations, industrial equipment and tools | 11 034.00 | 4 334.00 | 6 700.00 | 11 034.00 |
AT Other tangible assets | 9 881.00 | 5 624.00 | 4 257.00 | 9 881.00 |
BJ TOTAL (I) | 32 578.00 | 12 716.00 | 19 862.00 | 32 578.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 14 819.00 | | 14 819.00 | 14 819.00 |
CO Grand total (0 to V) | 47 397.00 | 12 716.00 | 34 681.00 | 47 397.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 744.00 | 7 025.00 | | 17 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | 10 719.00 | | 4 354.00 |
DL TOTAL (I) | 24 099.00 | 19 744.00 | | 24 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 12 516.00 | | 7 783.00 |
DX Trade payables and related accounts | 826.00 | 1 583.00 | | 826.00 |
DY Tax and social security liabilities | 1 973.00 | 9 167.00 | | 1 973.00 |
EC TOTAL (IV) | 10 582.00 | 23 266.00 | | 10 582.00 |
EE Grand total (I to V) | 34 681.00 | 43 010.00 | | 34 681.00 |
EI Including equity loans | 7 783.00 | | | 7 783.00 |
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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 | 10 435.00 | | 10 435.00 | 10 435.00 |
FD Production sold - goods | 114 890.00 | | 114 890.00 | 114 890.00 |
FJ Net sales | 125 325.00 | | 125 325.00 | 125 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FR Total operating income (I) | | | 130 585.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 56 627.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 34 401.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 32 755.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 131 097.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | 12 501.00 | | 4 299.00 |
HB Exceptional income from capital transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 5 696.00 | 12 501.00 | | 5 696.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | 12 501.00 | | 5 634.00 |
HK Income tax | 768.00 | 1 892.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 282.00 | 134 359.00 | | 136 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 927.00 | 123 639.00 | | 131 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | 10 719.00 | | 4 354.00 |
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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 | 32 578.00 | | | 32 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 32 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 933.00 | | | 27 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 8 092.00 | 4 624.00 | | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092.00 | 4 624.00 | | 8 092.00 |
