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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 674.00 | 1 038.00 | 1 636.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 7 987.00 | 4 169.00 | 3 817.00 | 7 987.00 |
AT Other tangible assets | 5 836.00 | 2 838.00 | 2 997.00 | 5 836.00 |
BJ TOTAL (I) | 41 497.00 | 8 046.00 | 33 451.00 | 41 497.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 219.00 | | 3 219.00 | 3 219.00 |
CO Grand total (0 to V) | 44 715.00 | 8 046.00 | 36 669.00 | 44 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 973.00 | -5 773.00 | | -11 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635.00 | -6 200.00 | | 6 635.00 |
DL TOTAL (I) | -3 339.00 | -9 973.00 | | -3 339.00 |
DX Trade payables and related accounts | 7 015.00 | 8 224.00 | | 7 015.00 |
EC TOTAL (IV) | 40 008.00 | 49 786.00 | | 40 008.00 |
EE Grand total (I to V) | 36 669.00 | 39 813.00 | | 36 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 197.00 | | 117 197.00 | 117 197.00 |
FJ Net sales | 117 197.00 | | 117 197.00 | 117 197.00 |
FN Capitalized production | | | 496.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 117 726.00 | |
FU Purchases of raw materials and other supplies | | | 55 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 209.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 11 710.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 109 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -31.00 | 66.00 | | -31.00 |
HH Total exceptional expenses (VIII) | -31.00 | 66.00 | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -66.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 726.00 | 108 014.00 | | 117 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 091.00 | 114 214.00 | | 111 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635.00 | -6 200.00 | | 6 635.00 |
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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 | 5 851.00 | 2 195.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 2 195.00 | | 5 851.00 |
