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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 17 610.00 | 1 187.00 | 18 797.00 |
BJ TOTAL (I) | 24 797.00 | 17 610.00 | 7 187.00 | 24 797.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 748.00 | | 7 748.00 | 7 748.00 |
CO Grand total (0 to V) | 32 544.00 | 17 610.00 | 14 934.00 | 32 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 183.00 | 2 497.00 | | 9 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 6 686.00 | | 2 234.00 |
DL TOTAL (I) | 11 967.00 | 9 733.00 | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 163.00 | | |
DX Trade payables and related accounts | 2 573.00 | 1 459.00 | | 2 573.00 |
DY Tax and social security liabilities | 394.00 | 1 180.00 | | 394.00 |
EC TOTAL (IV) | 2 967.00 | 6 801.00 | | 2 967.00 |
EE Grand total (I to V) | 14 934.00 | 16 534.00 | | 14 934.00 |
EG Accrued income and payables due within one year | 2 967.00 | 6 801.00 | | 2 967.00 |
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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 | 15 436.00 | | 15 436.00 | 15 436.00 |
FJ Net sales | 15 436.00 | | 15 436.00 | 15 436.00 |
FR Total operating income (I) | | | 15 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 11 549.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 12 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | 1 180.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 436.00 | 18 650.00 | | 15 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202.00 | 11 964.00 | | 13 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 6 686.00 | | 2 234.00 |
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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 | 24 797.00 | | | 24 797.00 |
I4 DECREASES Grand Total | | | 24 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 797.00 | | | 18 797.00 |
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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 | 16 940.00 | 670.00 | | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 940.00 | 670.00 | | 16 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967.00 | 2 967.00 | | 2 967.00 |
