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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 467.00 | 3 533.00 | 4 000.00 |
AT Other tangible assets | 2 500.00 | 516.00 | 1 984.00 | 2 500.00 |
BJ TOTAL (I) | 60 000.00 | 467.00 | 59 533.00 | 60 000.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 66 778.00 | 467.00 | 66 312.00 | 66 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 1 677.00 | | | 1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 56 670.00 | | | 56 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | | | 4 603.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 64 635.00 | | | 64 635.00 |
EE Grand total (I to V) | 66 312.00 | | | 66 312.00 |
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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 | 55 051.00 | | 55 051.00 | 55 051.00 |
FJ Net sales | 55 051.00 | | 55 051.00 | 55 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 052.00 | |
FU Purchases of raw materials and other supplies | | | 35 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 2 691.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 54 362.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 052.00 | | | 55 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 875.00 | | | 54 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | | | 177.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | 467.00 | 1 316.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 1 316.00 | | 467.00 |
