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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 127 650.00 | | 127 650.00 | 127 650.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 146 469.00 | | 146 469.00 | 146 469.00 |
CO Grand total (0 to V) | 146 469.00 | | 146 469.00 | 146 469.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 201.00 | 13 201.00 | | 13 201.00 |
DH Retained earnings | -11 076.00 | -27 142.00 | | -11 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 496.00 | 16 065.00 | | 89 496.00 |
DL TOTAL (I) | 99 870.00 | 10 374.00 | | 99 870.00 |
DU Loans and Debts from Credit Institutions (3) | -29.00 | 7 180.00 | | -29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 9 241.00 | 11 115.00 | | 9 241.00 |
DY Tax and social security liabilities | 36 527.00 | 37 948.00 | | 36 527.00 |
EA Other liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 46 600.00 | 57 271.00 | | 46 600.00 |
EE Grand total (I to V) | 146 469.00 | 67 645.00 | | 146 469.00 |
EG Accrued income and payables due within one year | 46 600.00 | 57 271.00 | | 46 600.00 |
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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 | 139 972.00 | | 139 972.00 | 139 972.00 |
FJ Net sales | 139 972.00 | | 139 972.00 | 139 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 980.00 | |
FS Purchases of goods (including customs duties) | | | 50 965.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 53 621.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 14 735.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 133 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | 1 006.00 | | 106 000.00 |
HE Exceptional expenses on management operations | 6 654.00 | 2 644.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | 15 439.00 | | | 15 439.00 |
HH Total exceptional expenses (VIII) | 22 093.00 | 2 644.00 | | 22 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 907.00 | -1 638.00 | | 83 907.00 |
HK Income tax | -620.00 | -697.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 980.00 | 154 404.00 | | 245 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 484.00 | 138 339.00 | | 156 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 496.00 | 16 065.00 | | 89 496.00 |
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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 | 47 788.00 | | 1 391.00 | 47 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 49 179.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 179.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 788.00 | | 1 391.00 | 41 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 27 220.00 | 6 520.00 | 33 740.00 | 27 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 220.00 | 6 520.00 | 33 740.00 | 27 220.00 |
