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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 1 274.00 | 908.00 | 366.00 | 1 274.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 25 675.00 | 8 954.00 | 16 721.00 | 25 675.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | | | | |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 4 432.00 | | 4 432.00 | 4 432.00 |
CO Grand total (0 to V) | 30 108.00 | 8 954.00 | 21 154.00 | 30 108.00 |
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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 |
DH Retained earnings | -781.00 | -4 793.00 | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 4 012.00 | | 1 032.00 |
DL TOTAL (I) | 1 251.00 | 218.00 | | 1 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824.00 | 12 628.00 | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 1 210.00 | | 127.00 |
DX Trade payables and related accounts | 7 404.00 | 7 743.00 | | 7 404.00 |
DY Tax and social security liabilities | 1 053.00 | 1 475.00 | | 1 053.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 19 902.00 | 23 057.00 | | 19 902.00 |
EE Grand total (I to V) | 21 154.00 | 23 276.00 | | 21 154.00 |
EG Accrued income and payables due within one year | 15 708.00 | 15 325.00 | | 15 708.00 |
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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 | | | | |
FG Production sold - services | 48 685.00 | | 48 685.00 | 48 685.00 |
FJ Net sales | 48 685.00 | | 48 685.00 | 48 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 413.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 51 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -371.00 | -387.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 806.00 | 62 035.00 | | 52 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 773.00 | 58 023.00 | | 51 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 4 012.00 | | 1 032.00 |
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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 | 25 676.00 | | | 25 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 246.00 | | | 5 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 25 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 246.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 8 737.00 | 218.00 | | 8 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 246.00 | | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 218.00 | | 3 491.00 |
