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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 773.00 | 9 728.00 | 13 500.00 |
BJ TOTAL (I) | 22 500.00 | 3 773.00 | 18 728.00 | 22 500.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 7 416.00 | | 7 416.00 | 7 416.00 |
CO Grand total (0 to V) | 29 916.00 | 3 773.00 | 26 144.00 | 29 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 3 320.00 | | | 3 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | | | 11 533.00 |
DX Trade payables and related accounts | 8 325.00 | | | 8 325.00 |
DY Tax and social security liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 22 824.00 | | | 22 824.00 |
EE Grand total (I to V) | 26 144.00 | | | 26 144.00 |
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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 | 100 655.00 | | 100 655.00 | 100 655.00 |
FJ Net sales | 100 655.00 | | 100 655.00 | 100 655.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 100 713.00 | |
FS Purchases of goods (including customs duties) | | | 76 173.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 18 548.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 96 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 713.00 | | | 100 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 493.00 | | | 97 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | | | 3 220.00 |
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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 | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
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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 | | 3 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 773.00 | | |
