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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 245.00 | 387.00 | 1 858.00 | 2 245.00 |
BJ TOTAL (I) | 72 245.00 | 387.00 | 71 858.00 | 72 245.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 20 347.00 | | 20 347.00 | 20 347.00 |
CO Grand total (0 to V) | 92 592.00 | 387.00 | 92 205.00 | 92 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | | | 1 824.00 |
DL TOTAL (I) | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 3 007.00 | | | 3 007.00 |
EA Other liabilities | 82 973.00 | | | 82 973.00 |
EC TOTAL (IV) | 87 380.00 | | | 87 380.00 |
EE Grand total (I to V) | 92 205.00 | | | 92 205.00 |
EG Accrued income and payables due within one year | 87 380.00 | | | 87 380.00 |
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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 | 74 325.00 | | 74 325.00 | 74 325.00 |
FJ Net sales | 74 325.00 | | 74 325.00 | 74 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 78 375.00 | |
FU Purchases of raw materials and other supplies | | | 22 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 31 923.00 | |
FY Salaries and Wages | | | 22 252.00 | |
FZ Social Security Contributions | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 76 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | | | 3 646.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 375.00 | | | 78 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 550.00 | | | 76 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | | | 1 824.00 |
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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 | | | 72 245.00 | |
I4 DECREASES Grand Total | | | 72 245.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 245.00 | |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
