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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 550.00 | | 38 550.00 | 38 550.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 2 491.00 | 1 296.00 | 3 787.00 |
AT Other tangible assets | 6 469.00 | 2 771.00 | 3 698.00 | 6 469.00 |
BJ TOTAL (I) | 48 807.00 | 5 263.00 | 43 544.00 | 48 807.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BT Goods | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 20 957.00 | | 20 957.00 | 20 957.00 |
CO Grand total (0 to V) | 69 763.00 | 5 263.00 | 64 501.00 | 69 763.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 686.00 | 10 313.00 | | 16 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 6 373.00 | | 8 942.00 |
DL TOTAL (I) | 26 728.00 | 17 786.00 | | 26 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 1 854.00 | | 2 267.00 |
DX Trade payables and related accounts | 4 033.00 | 2 270.00 | | 4 033.00 |
DY Tax and social security liabilities | 7 282.00 | 8 585.00 | | 7 282.00 |
EA Other liabilities | 24 190.00 | 30 190.00 | | 24 190.00 |
EC TOTAL (IV) | 37 772.00 | 42 898.00 | | 37 772.00 |
EE Grand total (I to V) | 64 501.00 | 60 685.00 | | 64 501.00 |
EG Accrued income and payables due within one year | 37 772.00 | 42 898.00 | | 37 772.00 |
EI Including equity loans | 2 267.00 | | | 2 267.00 |
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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 | 61 115.00 | | 61 115.00 | 61 115.00 |
FG Production sold - services | 52 934.00 | | 52 934.00 | 52 934.00 |
FJ Net sales | 114 049.00 | | 114 049.00 | 114 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 767.00 | |
FS Purchases of goods (including customs duties) | | | 22 065.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 752.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 20 162.00 | |
FZ Social Security Contributions | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 103 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 30.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 30.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -30.00 | | -353.00 |
HK Income tax | 1 560.00 | 1 010.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 767.00 | 108 961.00 | | 114 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 825.00 | 102 587.00 | | 105 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 6 373.00 | | 8 942.00 |
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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 | 46 459.00 | | 2 347.00 | 46 459.00 |
I4 DECREASES Grand Total | | | 48 807.00 | |
IO DECREASES Total including other intangible assets | | | 38 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 550.00 | | | 38 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | 2 347.00 | 7 909.00 |
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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 | 2 912.00 | 2 351.00 | 5 263.00 | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 2 351.00 | 5 263.00 | 2 911.00 |
