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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 138 568.00 | 55 747.00 | 82 820.00 | 138 568.00 |
AT Other tangible assets | 74 637.00 | 11 121.00 | 63 515.00 | 74 637.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 241 055.00 | 66 869.00 | 174 185.00 | 241 055.00 |
CF Cash and cash equivalents | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 16 260.00 | | 16 260.00 | 16 260.00 |
CO Grand total (0 to V) | 257 315.00 | 66 869.00 | 190 446.00 | 257 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 876.00 | | | 876.00 |
DH Retained earnings | -8 935.00 | | | -8 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | | | 4 358.00 |
DL TOTAL (I) | 76 298.00 | | | 76 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DY Tax and social security liabilities | 5 147.00 | | | 5 147.00 |
EC TOTAL (IV) | 114 147.00 | | | 114 147.00 |
EE Grand total (I to V) | 190 446.00 | | | 190 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 578.00 | |
FJ Net sales | | | 84 578.00 | |
FR Total operating income (I) | | | 84 578.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 48 249.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 806.00 | |
GF Total Operating Expenses (II) | | | 80 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 235.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 235.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 579.00 | 63 984.00 | | 84 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 221.00 | 63 627.00 | | 80 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 357.00 | | 4 358.00 |
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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 | 234 905.00 | | 6 150.00 | 234 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 241 055.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 055.00 | | 6 150.00 | 207 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 38 063.00 | 28 808.00 | | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 063.00 | 28 808.00 | | 38 063.00 |
