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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 6 000.00 | 2 570.00 | 3 430.00 | 6 000.00 |
BJ TOTAL (I) | 30 000.00 | 2 570.00 | 27 430.00 | 30 000.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 12 970.00 | | 12 970.00 | 12 970.00 |
CO Grand total (0 to V) | 42 970.00 | 2 570.00 | 40 400.00 | 42 970.00 |
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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 |
DH Retained earnings | 702.00 | -1 412.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | 2 114.00 | | 3 247.00 |
DL TOTAL (I) | 4 949.00 | 1 702.00 | | 4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 12 336.00 | | 12 813.00 |
DX Trade payables and related accounts | 3 864.00 | 4 615.00 | | 3 864.00 |
DY Tax and social security liabilities | 9 692.00 | 7 401.00 | | 9 692.00 |
DZ Fixed asset liabilities and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
EC TOTAL (IV) | 35 451.00 | 33 102.00 | | 35 451.00 |
EE Grand total (I to V) | 40 400.00 | 34 803.00 | | 40 400.00 |
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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 | 70 854.00 | | 70 854.00 | 70 854.00 |
FJ Net sales | 70 854.00 | | 70 854.00 | 70 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 854.00 | |
FU Purchases of raw materials and other supplies | | | 40 633.00 | |
FV Inventory change (raw materials and supplies) | | | -6 335.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 67 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 573.00 | 144.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 520.00 | 83 161.00 | | 71 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 273.00 | 81 048.00 | | 68 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247.00 | 2 114.00 | | 3 247.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
