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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 10 343.00 | 7 818.00 | 18 161.00 |
BJ TOTAL (I) | 61 161.00 | 10 343.00 | 50 818.00 | 61 161.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 7 176.00 | | 7 176.00 | 7 176.00 |
CO Grand total (0 to V) | 68 337.00 | 10 343.00 | 57 995.00 | 68 337.00 |
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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 | 8 017.00 | 476.00 | | 8 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 7 541.00 | | 2 390.00 |
DL TOTAL (I) | 11 507.00 | 9 117.00 | | 11 507.00 |
DX Trade payables and related accounts | 5 839.00 | 2 076.00 | | 5 839.00 |
EC TOTAL (IV) | 46 487.00 | 53 867.00 | | 46 487.00 |
EE Grand total (I to V) | 57 995.00 | 62 984.00 | | 57 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 010.00 | | 77 010.00 | 77 010.00 |
FJ Net sales | 77 010.00 | | 77 010.00 | 77 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 796.00 | |
FU Purchases of raw materials and other supplies | | | 27 758.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 10 885.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 73 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 302.00 | 1 027.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 576.00 | 87 074.00 | | 78 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 185.00 | 79 533.00 | | 76 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 7 541.00 | | 2 390.00 |
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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 | 7 682.00 | 2 661.00 | | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 2 661.00 | | 7 682.00 |
