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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 100.00 | 395.00 | 4 705.00 | 5 100.00 |
BJ TOTAL (I) | 46 100.00 | 10 395.00 | 35 705.00 | 46 100.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 47 090.00 | 10 395.00 | 36 695.00 | 47 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 261.00 | 4 783.00 | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 1 478.00 | | 2 052.00 |
DL TOTAL (I) | 9 413.00 | 7 361.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 950.00 | 23 552.00 | | 24 950.00 |
DX Trade payables and related accounts | | 222.00 | | |
DY Tax and social security liabilities | 883.00 | | | 883.00 |
EA Other liabilities | 1 450.00 | 2 642.00 | | 1 450.00 |
EC TOTAL (IV) | 27 282.00 | 26 416.00 | | 27 282.00 |
EE Grand total (I to V) | 36 695.00 | 33 777.00 | | 36 695.00 |
EG Accrued income and payables due within one year | 27 282.00 | 26 416.00 | | 27 282.00 |
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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 | 17 168.00 | | 17 168.00 | 17 168.00 |
FJ Net sales | 17 168.00 | | 17 168.00 | 17 168.00 |
FN Capitalized production | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 228.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 2 169.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -25.00 | | 12.00 |
HK Income tax | 118.00 | 18.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 680.00 | 26 736.00 | | 21 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 628.00 | 25 258.00 | | 19 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 1 478.00 | | 2 052.00 |
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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 | 41 600.00 | | 46 100.00 | 41 600.00 |
I4 DECREASES Grand Total | | 41 600.00 | 46 100.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 15 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | 31 000.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 15 100.00 | 10 600.00 |
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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 | 10 335.00 | 10 395.00 | 10 335.00 | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335.00 | 10 395.00 | 10 335.00 | 10 335.00 |
