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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 13 837.00 | 926.00 | 14 763.00 |
AT Other tangible assets | 24 167.00 | 6 809.00 | 17 358.00 | 24 167.00 |
BJ TOTAL (I) | 62 696.00 | 22 412.00 | 40 284.00 | 62 696.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 16 878.00 | | 16 878.00 | 16 878.00 |
CO Grand total (0 to V) | 79 574.00 | 22 412.00 | 57 162.00 | 79 574.00 |
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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 |
DH Retained earnings | 49 698.00 | 35 478.00 | | 49 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 14 220.00 | | 1 813.00 |
DL TOTAL (I) | 52 610.00 | 50 798.00 | | 52 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 2 515.00 | | 2 007.00 |
DX Trade payables and related accounts | 319.00 | 93.00 | | 319.00 |
DY Tax and social security liabilities | 2 225.00 | 4 165.00 | | 2 225.00 |
EC TOTAL (IV) | 4 551.00 | 6 773.00 | | 4 551.00 |
EE Grand total (I to V) | 57 162.00 | 57 571.00 | | 57 162.00 |
EG Accrued income and payables due within one year | 4 551.00 | 6 773.00 | | 4 551.00 |
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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 | 98 993.00 | | 98 993.00 | 98 993.00 |
FJ Net sales | 98 993.00 | | 98 993.00 | 98 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FR Total operating income (I) | | | 99 134.00 | |
FT Inventory change (goods) | | | 35 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 18 625.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 25 984.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 97 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1.00 | | 250.00 |
HE Exceptional expenses on management operations | 107.00 | 3.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 3.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -1.00 | | 143.00 |
HK Income tax | 255.00 | 2 428.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 384.00 | 106 655.00 | | 99 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 571.00 | 92 435.00 | | 97 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 14 220.00 | | 1 813.00 |
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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 | 46 196.00 | | 16 500.00 | 46 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 766.00 | | | 1 766.00 |
I4 DECREASES Grand Total | | | 62 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 430.00 | | 16 500.00 | 22 430.00 |
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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 | 19 391.00 | 3 021.00 | | 19 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 766.00 | | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 625.00 | 3 021.00 | | 17 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551.00 | 4 551.00 | | 4 551.00 |
