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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 30 000.00 | 7 025.00 | 22 975.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 10 787.00 | 4 970.00 | 5 818.00 | 10 787.00 |
BJ TOTAL (I) | 48 413.00 | 17 120.00 | 31 293.00 | 48 413.00 |
BZ Other receivables | 127 972.00 | | 127 972.00 | 127 972.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 128 131.00 | | 128 131.00 | 128 131.00 |
CO Grand total (0 to V) | 176 544.00 | 17 120.00 | 159 424.00 | 176 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 42 929.00 | | | 42 929.00 |
DH Retained earnings | 8 094.00 | | | 8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | | | 10 495.00 |
DL TOTAL (I) | 105 518.00 | | | 105 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 5 959.00 | | | 5 959.00 |
DY Tax and social security liabilities | 47 842.00 | | | 47 842.00 |
EC TOTAL (IV) | 53 906.00 | | | 53 906.00 |
EE Grand total (I to V) | 159 424.00 | | | 159 424.00 |
EG Accrued income and payables due within one year | 53 906.00 | | | 53 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 116 125.00 | |
FZ Social Security Contributions | | | 28 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 100 881.00 | |
GF Total Operating Expenses (II) | | | 264 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 505.00 | | | 264 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495.00 | | | 10 495.00 |
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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 | 41 225.00 | | 14 375.00 | 41 225.00 |
I4 DECREASES Grand Total | | 7 187.00 | 48 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 187.00 | 45 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 725.00 | | 14 375.00 | 38 725.00 |
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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 | 14 250.00 | 2 870.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250.00 | 2 870.00 | | 14 250.00 |
