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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 17 165.00 | 6 346.00 | 10 819.00 | 17 165.00 |
AT Other tangible assets | 5 675.00 | 1 233.00 | 4 442.00 | 5 675.00 |
BJ TOTAL (I) | 100 840.00 | 7 579.00 | 93 261.00 | 100 840.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 10 013.00 | | 10 013.00 | 10 013.00 |
CO Grand total (0 to V) | 110 853.00 | 7 579.00 | 103 274.00 | 110 853.00 |
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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 | 18 225.00 | 15 232.00 | | 18 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | 2 993.00 | | 27 788.00 |
DL TOTAL (I) | 51 013.00 | 23 225.00 | | 51 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 664.00 | 46 417.00 | | 34 664.00 |
DX Trade payables and related accounts | 5 790.00 | 10 590.00 | | 5 790.00 |
DY Tax and social security liabilities | 1 806.00 | 2 710.00 | | 1 806.00 |
EC TOTAL (IV) | 52 261.00 | 69 717.00 | | 52 261.00 |
EE Grand total (I to V) | 103 274.00 | 92 943.00 | | 103 274.00 |
EI Including equity loans | 34 664.00 | | | 34 664.00 |
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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 | 15 190.00 | | 15 190.00 | 15 190.00 |
FD Production sold - goods | 30 891.00 | | 30 891.00 | 30 891.00 |
FJ Net sales | 46 081.00 | | 46 081.00 | 46 081.00 |
FO Operating subsidies | | | 44 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 364.00 | |
FU Purchases of raw materials and other supplies | | | 12 806.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 25 732.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 13 795.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 63 262.00 | |
GG - OPERATING RESULT (I - II) | | | 27 806.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 068.00 | 66 885.00 | | 91 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 280.00 | 63 892.00 | | 63 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | 2 993.00 | | 27 788.00 |
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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 | 90 579.00 | | 13 357.00 | 90 579.00 |
I4 DECREASES Grand Total | | 3 096.00 | 100 840.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 22 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 579.00 | | 13 357.00 | 12 579.00 |
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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 | 4 684.00 | 2 895.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 2 895.00 | | 4 684.00 |
