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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 | 4 200.00 | 1 680.00 | 2 520.00 | 4 200.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 10 957.00 | 19 542.00 | 30 500.00 |
AT Other tangible assets | 8 257.00 | 4 087.00 | 4 169.00 | 8 257.00 |
BJ TOTAL (I) | 67 457.00 | 16 725.00 | 50 731.00 | 67 457.00 |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 15 948.00 | | 15 948.00 | 15 948.00 |
CO Grand total (0 to V) | 83 405.00 | 16 725.00 | 66 680.00 | 83 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 849.00 | | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 9 849.00 | | 2 001.00 |
DL TOTAL (I) | 13 350.00 | 11 349.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | 46 007.00 | | 49 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 101.00 | | 847.00 |
DX Trade payables and related accounts | 1 039.00 | 4 092.00 | | 1 039.00 |
DY Tax and social security liabilities | 1 885.00 | 9 104.00 | | 1 885.00 |
EC TOTAL (IV) | 53 330.00 | 59 304.00 | | 53 330.00 |
EE Grand total (I to V) | 66 680.00 | 70 653.00 | | 66 680.00 |
EG Accrued income and payables due within one year | 16 455.00 | 23 092.00 | | 16 455.00 |
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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 | | | 50 128.00 | |
FJ Net sales | | | 50 128.00 | |
FR Total operating income (I) | | | 50 129.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 21 375.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 492.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 492.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -492.00 | | -377.00 |
HK Income tax | 420.00 | 1 825.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 129.00 | 47 560.00 | | 50 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 127.00 | 37 711.00 | | 48 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 9 849.00 | | 2 001.00 |
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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 | 54 457.00 | | 13 000.00 | 54 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | 8.00 | 67 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 757.00 | | 13 000.00 | 25 757.00 |
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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 | 7 092.00 | 9 633.00 | | 7 092.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 840.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252.00 | 8 793.00 | | 6 252.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 8 792.00 | | | 8 792.00 |
VB VAT | 463.00 | | | 463.00 |
VH Loans with a maturity of more than one year at origin | 49 559.00 | 12 684.00 | 36 874.00 | 49 559.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255.00 | 9 255.00 | | 9 255.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 330.00 | 16 456.00 | 36 874.00 | 53 330.00 |
