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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 026.00 | 27 026.00 | | 27 026.00 |
AT Other tangible assets | 2 275.00 | 2 102.00 | 173.00 | 2 275.00 |
BJ TOTAL (I) | 54 300.00 | 29 128.00 | 25 173.00 | 54 300.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 11 914.00 | | 11 914.00 | 11 914.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 58 244.00 | | 58 244.00 | 58 244.00 |
CO Grand total (0 to V) | 112 545.00 | 29 128.00 | 83 417.00 | 112 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 780.00 | 44 780.00 | | 44 780.00 |
DD Legal reserve (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DG Other reserves | 2 784.00 | 1 078.00 | | 2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 1 706.00 | | -665.00 |
DL TOTAL (I) | 51 377.00 | 52 042.00 | | 51 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 28.00 | | 168.00 |
DX Trade payables and related accounts | 18 348.00 | 19 025.00 | | 18 348.00 |
DY Tax and social security liabilities | 13 223.00 | 15 630.00 | | 13 223.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 32 040.00 | 34 983.00 | | 32 040.00 |
EE Grand total (I to V) | 83 417.00 | 87 025.00 | | 83 417.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 121 498.00 | | 121 498.00 | 121 498.00 |
FG Production sold - services | 49 251.00 | | 49 251.00 | 49 251.00 |
FJ Net sales | 170 750.00 | | 170 750.00 | 170 750.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 172 876.00 | |
FS Purchases of goods (including customs duties) | | | 89 423.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 27 434.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 48 475.00 | |
FZ Social Security Contributions | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 173 541.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 876.00 | 171 425.00 | | 172 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 541.00 | 169 719.00 | | 173 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | 1 706.00 | | -665.00 |
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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 | 54 300.00 | | | 54 300.00 |
I4 DECREASES Grand Total | | | 54 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300.00 | | | 29 300.00 |
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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 | 28 882.00 | 245.00 | | 28 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 882.00 | 245.00 | | 28 882.00 |
