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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 7 869.00 | 6 459.00 | 1 410.00 | 7 869.00 |
AT Other tangible assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 89 869.00 | 6 459.00 | 83 410.00 | 89 869.00 |
BT Goods | 64 490.00 | | 64 490.00 | 64 490.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 26 032.00 | | 26 032.00 | 26 032.00 |
CJ TOTAL (II) | 90 522.00 | | 90 522.00 | 90 522.00 |
CO Grand total (0 to V) | 180 391.00 | 6 459.00 | 173 932.00 | 180 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | 134 800.00 | | 134 800.00 |
DD Legal reserve (1) | 558.00 | | | 558.00 |
DH Retained earnings | -12 510.00 | -15 146.00 | | -12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 2 636.00 | | 13 068.00 |
DL TOTAL (I) | 135 358.00 | 122 290.00 | | 135 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16 409.00 | 17 381.00 | | 16 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 15 561.00 | 1 678.00 | | 15 561.00 |
DY Tax and social security liabilities | 96.00 | 457.00 | | 96.00 |
EC TOTAL (IV) | 38 573.00 | 19 516.00 | | 38 573.00 |
EE Grand total (I to V) | 173 932.00 | 141 806.00 | | 173 932.00 |
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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 | 51 125.00 | | 51 125.00 | 51 125.00 |
FJ Net sales | 51 125.00 | | 51 125.00 | 51 125.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 133.00 | |
FS Purchases of goods (including customs duties) | | | 32 638.00 | |
FT Inventory change (goods) | | | -19 277.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 26 080.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 248.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 133.00 | 58 822.00 | | 66 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 064.00 | 56 186.00 | | 53 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 2 636.00 | | 13 068.00 |
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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 | 89 869.00 | | | 89 869.00 |
I4 DECREASES Grand Total | | | 89 869.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 6 038.00 | | -421.00 | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | | -421.00 | 6 038.00 |
