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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 18 256.00 | 18 256.00 | | 18 256.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 398.00 | 19 003.00 | 15 395.00 | 34 398.00 |
BT Goods | 60 573.00 | 684.00 | 59 889.00 | 60 573.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 64 495.00 | 684.00 | 63 810.00 | 64 495.00 |
CO Grand total (0 to V) | 98 893.00 | 19 688.00 | 79 205.00 | 98 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 991.00 | 48 991.00 | | 48 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | 6 053.00 | | -1 419.00 |
DL TOTAL (I) | 55 957.00 | 63 429.00 | | 55 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | 1 791.00 | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 11 070.00 | | 16 518.00 |
DX Trade payables and related accounts | 2 482.00 | 3 081.00 | | 2 482.00 |
DY Tax and social security liabilities | 249.00 | 743.00 | | 249.00 |
EC TOTAL (IV) | 23 249.00 | 16 684.00 | | 23 249.00 |
EE Grand total (I to V) | 79 205.00 | 80 113.00 | | 79 205.00 |
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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 | 43 057.00 | | 43 057.00 | 43 057.00 |
FJ Net sales | 43 057.00 | | 43 057.00 | 43 057.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 43 113.00 | |
FS Purchases of goods (including customs duties) | | | 20 396.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 43 622.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 113.00 | 57 959.00 | | 43 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 532.00 | 51 906.00 | | 44 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419.00 | 6 053.00 | | -1 419.00 |
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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 | 34 398.00 | | | 34 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 34 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003.00 | | | 19 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 19 003.00 | | | 19 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 003.00 | | | 19 003.00 |
