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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 4 955.00 | | 4 955.00 | 4 955.00 |
CO Grand total (0 to V) | 8 955.00 | 2 000.00 | 6 955.00 | 8 955.00 |
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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 | 13.00 | | 100.00 |
DH Retained earnings | 2 377.00 | -189.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | 2 653.00 | | -630.00 |
DL TOTAL (I) | 2 847.00 | 3 477.00 | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 1 384.00 | 712.00 | | 1 384.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 4 107.00 | 712.00 | | 4 107.00 |
EE Grand total (I to V) | 6 955.00 | 4 189.00 | | 6 955.00 |
EI Including equity loans | 1 844.00 | | | 1 844.00 |
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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 | 69 922.00 | | 69 922.00 | 69 922.00 |
FJ Net sales | 69 922.00 | | 69 922.00 | 69 922.00 |
FR Total operating income (I) | | | 69 922.00 | |
FU Purchases of raw materials and other supplies | | | 36 644.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 12 865.00 | |
FZ Social Security Contributions | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 70 552.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 922.00 | 66 169.00 | | 69 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 552.00 | 63 516.00 | | 70 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630.00 | 2 653.00 | | -630.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
