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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 1 349.00 | 676.00 | 673.00 | 1 349.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 13 296.00 | 1 972.00 | 11 324.00 | 13 296.00 |
BT Goods | 12 902.00 | | 12 902.00 | 12 902.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 935.00 | | 17 935.00 | 17 935.00 |
CO Grand total (0 to V) | 31 231.00 | 1 972.00 | 29 259.00 | 31 231.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DG Other reserves | 6 983.00 | | | 6 983.00 |
DH Retained earnings | -994.00 | | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | | | 6 983.00 |
DL TOTAL (I) | 10 251.00 | | | 10 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | | | 8 186.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 19 008.00 | | | 19 008.00 |
EE Grand total (I to V) | 29 259.00 | | | 29 259.00 |
EF Of which regulated reserve for long-term capital gains | 28 360.00 | 22 557.00 | | 28 360.00 |
EG Accrued income and payables due within one year | 18 824.00 | | | 18 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 35 494.00 | | 35 494.00 | 35 494.00 |
FG Production sold - services | 15 628.00 | | 15 628.00 | 15 628.00 |
FJ Net sales | 51 122.00 | | 51 122.00 | 51 122.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 349.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51 173.00 | |
FS Purchases of goods (including customs duties) | | | 25 281.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 176.00 | 39 832.00 | | 51 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 193.00 | 33 388.00 | | 44 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | 6 444.00 | | 6 983.00 |
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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 | 12 837.00 | | 459.00 | 12 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644.00 | | | 2 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 459.00 | 193.00 |
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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 | 1 297.00 | 675.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 675.00 | | 1 297.00 |
