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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 836.00 | 6 164.00 | 10 000.00 |
AT Other tangible assets | 5 409.00 | 1 098.00 | 4 311.00 | 5 409.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 35 609.00 | 4 934.00 | 30 675.00 | 35 609.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 18 313.00 | | 18 313.00 | 18 313.00 |
CO Grand total (0 to V) | 53 923.00 | 4 934.00 | 48 989.00 | 53 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DH Retained earnings | 8 115.00 | | | 8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 8 542.00 | | 198.00 |
DL TOTAL (I) | 9 741.00 | 9 542.00 | | 9 741.00 |
DU Loans and Debts from Credit Institutions (3) | 26 545.00 | 31 254.00 | | 26 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 706.00 | | 729.00 |
DX Trade payables and related accounts | 7 026.00 | 8 962.00 | | 7 026.00 |
DY Tax and social security liabilities | 4 948.00 | 1 627.00 | | 4 948.00 |
EC TOTAL (IV) | 39 248.00 | 42 549.00 | | 39 248.00 |
EE Grand total (I to V) | 48 989.00 | 52 092.00 | | 48 989.00 |
EG Accrued income and payables due within one year | 17 595.00 | 16 064.00 | | 17 595.00 |
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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 | 43 813.00 | | 43 813.00 | 43 813.00 |
FD Production sold - goods | 116 578.00 | | 116 578.00 | 116 578.00 |
FJ Net sales | 160 391.00 | | 160 391.00 | 160 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 882.00 | |
FS Purchases of goods (including customs duties) | | | 57 047.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FU Purchases of raw materials and other supplies | | | 58 622.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 35 357.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 5 955.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 3 035.00 | 52.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 52.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -52.00 | | -2 916.00 |
HK Income tax | 35.00 | 1 508.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 002.00 | 176 968.00 | | 163 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 803.00 | 168 426.00 | | 162 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 8 542.00 | | 198.00 |
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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 | 33 725.00 | | 1 885.00 | 33 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 35 609.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525.00 | | 1 885.00 | 13 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 319.00 | 2 615.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 2 615.00 | | 2 319.00 |
