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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 6 337.00 | | 6 337.00 |
AT Other tangible assets | 1 268.00 | 1 268.00 | | 1 268.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 38 127.00 | 7 605.00 | 30 521.00 | 38 127.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 6 724.00 | | 6 724.00 | 6 724.00 |
CO Grand total (0 to V) | 44 852.00 | 7 605.00 | 37 246.00 | 44 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 327.00 | 18 090.00 | | 18 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 237.00 | | -1 096.00 |
DL TOTAL (I) | 26 030.00 | 27 127.00 | | 26 030.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 43.00 | | 42.00 |
DX Trade payables and related accounts | 4 307.00 | 3 995.00 | | 4 307.00 |
DY Tax and social security liabilities | 6 867.00 | 6 218.00 | | 6 867.00 |
EC TOTAL (IV) | 11 216.00 | 10 256.00 | | 11 216.00 |
EE Grand total (I to V) | 37 246.00 | 37 383.00 | | 37 246.00 |
EG Accrued income and payables due within one year | 11 216.00 | 10 256.00 | | 11 216.00 |
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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 | 3 287.00 | | 3 287.00 | 3 287.00 |
FG Production sold - services | 50 464.00 | | 50 464.00 | 50 464.00 |
FJ Net sales | 53 751.00 | | 53 751.00 | 53 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 003.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 16 840.00 | |
FZ Social Security Contributions | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 54 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 752.00 | 52 405.00 | | 53 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 849.00 | 52 168.00 | | 54 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 237.00 | | -1 096.00 |
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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 | 40 948.00 | | | 40 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 38 128.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 7 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 426.00 | | | 10 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 10 235.00 | 191.00 | 2 820.00 | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 235.00 | 191.00 | 2 820.00 | 10 235.00 |
