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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 1.00 | 10 668.00 | 10 669.00 |
BJ TOTAL (I) | 23 669.00 | 1.00 | 23 668.00 | 23 669.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 13 790.00 | | 13 790.00 | 13 790.00 |
CO Grand total (0 to V) | 37 459.00 | 1.00 | 37 458.00 | 37 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | | | 8 619.00 |
DL TOTAL (I) | 9 369.00 | | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | | | 21 789.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 28 090.00 | | | 28 090.00 |
EE Grand total (I to V) | 37 458.00 | | | 37 458.00 |
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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 | 39 142.00 | | 39 142.00 | 39 142.00 |
FJ Net sales | 39 142.00 | | 39 142.00 | 39 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 392.00 | |
FU Purchases of raw materials and other supplies | | | 25 455.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 774.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 392.00 | | | 39 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 774.00 | | | 30 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619.00 | | | 8 619.00 |
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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 | | | 23 669.00 | |
I4 DECREASES Grand Total | | | 23 669.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 669.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
