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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 360.00 | 2 040.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 5 571.00 | 1 777.00 | 7 348.00 |
BJ TOTAL (I) | 150 753.00 | 16 936.00 | 133 817.00 | 150 753.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 10 962.00 | | 10 962.00 | 10 962.00 |
CO Grand total (0 to V) | 161 715.00 | 16 936.00 | 144 779.00 | 161 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 579.00 | 30 900.00 | | 41 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 10 842.00 | | 9 223.00 |
DL TOTAL (I) | 57 402.00 | 48 342.00 | | 57 402.00 |
DU Loans and Debts from Credit Institutions (3) | 22 854.00 | 46 316.00 | | 22 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 947.00 | 17 086.00 | | 40 947.00 |
DX Trade payables and related accounts | 4 051.00 | 4 014.00 | | 4 051.00 |
DY Tax and social security liabilities | 19 525.00 | 29 621.00 | | 19 525.00 |
EC TOTAL (IV) | 87 377.00 | 97 036.00 | | 87 377.00 |
EE Grand total (I to V) | 144 779.00 | 145 378.00 | | 144 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 847.00 | | 9 847.00 | 9 847.00 |
FD Production sold - goods | 132 190.00 | | 132 190.00 | 132 190.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 143 113.00 | | 143 113.00 | 143 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 113.00 | |
FU Purchases of raw materials and other supplies | | | 41 195.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 46 678.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 33 745.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 996.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 672.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 672.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -672.00 | | -211.00 |
HK Income tax | 1 492.00 | 1 790.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 113.00 | 149 663.00 | | 143 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 890.00 | 138 821.00 | | 133 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 10 842.00 | | 9 223.00 |
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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 | 148 353.00 | | 2 400.00 | 148 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 005.00 | | | 11 005.00 |
I4 DECREASES Grand Total | | | 150 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 005.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348.00 | | 2 400.00 | 7 348.00 |
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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 | 15 770.00 | 1 166.00 | | 15 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 005.00 | | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 1 166.00 | | 4 765.00 |
