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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | | 117.00 | -117.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 300.00 | 1 500.00 | 800.00 | 2 300.00 |
BJ TOTAL (I) | 4 800.00 | 2 117.00 | 2 683.00 | 4 800.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 11 039.00 | | 11 039.00 | 11 039.00 |
CO Grand total (0 to V) | 15 839.00 | 2 117.00 | 13 721.00 | 15 839.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 844.00 | 1 747.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 97.00 | | 2 752.00 |
DL TOTAL (I) | 5 697.00 | 2 944.00 | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 248.00 | | 1 448.00 |
DX Trade payables and related accounts | 2 793.00 | 5 330.00 | | 2 793.00 |
DY Tax and social security liabilities | 3 784.00 | 2 075.00 | | 3 784.00 |
EC TOTAL (IV) | 8 025.00 | 8 653.00 | | 8 025.00 |
EE Grand total (I to V) | 13 721.00 | 11 598.00 | | 13 721.00 |
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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 | 70 961.00 | | 70 961.00 | 70 961.00 |
FJ Net sales | 70 961.00 | | 70 961.00 | 70 961.00 |
FR Total operating income (I) | | | 70 961.00 | |
FU Purchases of raw materials and other supplies | | | 30 009.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 18 155.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 13 732.00 | |
FZ Social Security Contributions | | | 4 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 467.00 | -68.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 962.00 | 65 881.00 | | 70 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 209.00 | 65 784.00 | | 68 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 97.00 | | 2 752.00 |
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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 | 4 000.00 | | 800.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 800.00 | 2 000.00 |
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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 | 2 000.00 | 117.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 117.00 | | 2 000.00 |
