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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AP Buildings | 9 218.00 | 6 537.00 | 2 681.00 | 9 218.00 |
AR Technical installations, industrial equipment and tools | 12 704.00 | 4 136.00 | 8 568.00 | 12 704.00 |
AT Other tangible assets | 5 105.00 | 1 763.00 | 3 342.00 | 5 105.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 51 879.00 | 12 436.00 | 39 443.00 | 51 879.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 10 410.00 | | 10 410.00 | 10 410.00 |
CO Grand total (0 to V) | 62 289.00 | 12 436.00 | 49 853.00 | 62 289.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 430.00 | | | 20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 30 505.00 | | | 30 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 14 831.00 | | | 14 831.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 19 348.00 | | | 19 348.00 |
EE Grand total (I to V) | 49 853.00 | | | 49 853.00 |
EG Accrued income and payables due within one year | 19 103.00 | | | 19 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 164 901.00 | | 164 901.00 | 164 901.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 164 941.00 | | 164 941.00 | 164 941.00 |
FR Total operating income (I) | | | 164 941.00 | |
FS Purchases of goods (including customs duties) | | | 112 302.00 | |
FT Inventory change (goods) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 21 785.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 162 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 943.00 | | | 164 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 668.00 | | | 163 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
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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 | 57 021.00 | | 4 475.00 | 57 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 51 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 617.00 | 27 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 849.00 | | | 24 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 172.00 | | 4 473.00 | 32 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 18 100.00 | 3 953.00 | 9 617.00 | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 3 953.00 | 9 617.00 | 18 100.00 |
