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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 | 5 010.00 | 3 758.00 | 1 253.00 | 5 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 1 531.00 | 1 409.00 | 2 940.00 |
AT Other tangible assets | 6 742.00 | 3 651.00 | 3 091.00 | 6 742.00 |
BJ TOTAL (I) | 104 692.00 | 8 940.00 | 95 752.00 | 104 692.00 |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 118 434.00 | 8 940.00 | 109 494.00 | 118 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 956.00 | | | 1 956.00 |
DH Retained earnings | | 1 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 1 289.00 | | 1 076.00 |
DL TOTAL (I) | 8 532.00 | 7 456.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 634.00 | 98 153.00 | | 87 634.00 |
DX Trade payables and related accounts | 6 303.00 | 4 872.00 | | 6 303.00 |
DY Tax and social security liabilities | 7 025.00 | 6 222.00 | | 7 025.00 |
EC TOTAL (IV) | 100 962.00 | 109 246.00 | | 100 962.00 |
EE Grand total (I to V) | 109 494.00 | 116 702.00 | | 109 494.00 |
EG Accrued income and payables due within one year | 100 962.00 | 109 246.00 | | 100 962.00 |
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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 | 115 882.00 | | 115 882.00 | 115 882.00 |
FJ Net sales | 115 882.00 | | 115 882.00 | 115 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 777.00 | |
FS Purchases of goods (including customs duties) | | | 54 141.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 25 392.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 24 884.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 110.00 | 160.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 777.00 | 123 538.00 | | 117 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 701.00 | 122 250.00 | | 116 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 1 289.00 | | 1 076.00 |
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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 | 104 692.00 | | | 104 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | | 104 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | | 9 682.00 |
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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 | 4 852.00 | 4 088.00 | | 4 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 505.00 | 1 253.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 2 835.00 | | 2 347.00 |
