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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 |
AP Buildings | 1 835.00 | 1 341.00 | 494.00 | 1 835.00 |
AR Technical installations, industrial equipment and tools | 35 391.00 | 30 138.00 | 5 253.00 | 35 391.00 |
AT Other tangible assets | 6 415.00 | 1 189.00 | 5 226.00 | 6 415.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 64 241.00 | 32 668.00 | 31 573.00 | 64 241.00 |
BT Goods | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 9 431.00 | | 9 431.00 | 9 431.00 |
CO Grand total (0 to V) | 73 672.00 | 32 668.00 | 41 004.00 | 73 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 538.00 | -2 019.00 | | -6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | -4 519.00 | | -1 120.00 |
DL TOTAL (I) | -2 658.00 | -1 538.00 | | -2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 22 270.00 | 25 678.00 | | 22 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 090.00 | | 1 184.00 |
DX Trade payables and related accounts | 5 640.00 | 9 749.00 | | 5 640.00 |
DY Tax and social security liabilities | 14 549.00 | 8 117.00 | | 14 549.00 |
EA Other liabilities | 13.00 | 9.00 | | 13.00 |
EC TOTAL (IV) | 43 656.00 | 44 643.00 | | 43 656.00 |
EE Grand total (I to V) | 41 004.00 | 43 105.00 | | 41 004.00 |
EG Accrued income and payables due within one year | 28 519.00 | 22 390.00 | | 28 519.00 |
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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 | 252 369.00 | | 252 369.00 | 252 369.00 |
FJ Net sales | 252 369.00 | | 252 369.00 | 252 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 253 909.00 | |
FS Purchases of goods (including customs duties) | | | 188 320.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 26 637.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 31 828.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 254 585.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 173.00 | 234 508.00 | | 254 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 293.00 | 239 027.00 | | 255 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -4 519.00 | | -1 120.00 |
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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 | 59 070.00 | | 5 170.00 | 59 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 64 240.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 070.00 | | 4 570.00 | 39 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 29 801.00 | 3 153.00 | 286.00 | 29 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 286.00 | 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 801.00 | 2 867.00 | | 29 801.00 |
