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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 884.00 | | 32 884.00 | 32 884.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 11 382.00 | 492.00 | 11 874.00 |
AT Other tangible assets | 43 130.00 | 39 094.00 | 4 036.00 | 43 130.00 |
BJ TOTAL (I) | 87 888.00 | 50 476.00 | 37 412.00 | 87 888.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 19 083.00 | | 19 083.00 | 19 083.00 |
CO Grand total (0 to V) | 106 971.00 | 50 476.00 | 56 495.00 | 106 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 27 291.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 18 441.00 | | 2 614.00 |
DL TOTAL (I) | 3 514.00 | 45 732.00 | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | | | 48 974.00 |
DX Trade payables and related accounts | 3 179.00 | 9 008.00 | | 3 179.00 |
DY Tax and social security liabilities | 828.00 | 100.00 | | 828.00 |
EC TOTAL (IV) | 52 982.00 | 9 108.00 | | 52 982.00 |
EE Grand total (I to V) | 56 495.00 | 54 840.00 | | 56 495.00 |
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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 | 101 801.00 | | 101 801.00 | 101 801.00 |
FJ Net sales | 101 801.00 | | 101 801.00 | 101 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 070.00 | |
FS Purchases of goods (including customs duties) | | | 54 259.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 23 763.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 8 718.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 070.00 | 102 349.00 | | 102 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 456.00 | 83 908.00 | | 99 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 18 441.00 | | 2 614.00 |
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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 | 83 088.00 | | 4 800.00 | 83 088.00 |
I4 DECREASES Grand Total | | | 87 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 204.00 | | 4 800.00 | 50 204.00 |
