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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 |
AP Buildings | 552.00 | 19.00 | 533.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 6 472.00 | 7 028.00 | 13 500.00 |
BJ TOTAL (I) | 23 052.00 | 6 492.00 | 16 560.00 | 23 052.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 8 366.00 | | 8 366.00 | 8 366.00 |
CO Grand total (0 to V) | 31 418.00 | 6 492.00 | 24 926.00 | 31 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 210.00 | | | 3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 3 220.00 | | 678.00 |
DL TOTAL (I) | 3 998.00 | 3 320.00 | | 3 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 1 712.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 11 533.00 | | 5 093.00 |
DX Trade payables and related accounts | 9 312.00 | 8 325.00 | | 9 312.00 |
DY Tax and social security liabilities | 1 292.00 | 1 254.00 | | 1 292.00 |
EC TOTAL (IV) | 20 928.00 | 22 824.00 | | 20 928.00 |
EE Grand total (I to V) | 24 926.00 | 26 144.00 | | 24 926.00 |
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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 | 72 585.00 | | 72 585.00 | 72 585.00 |
FJ Net sales | 72 585.00 | | 72 585.00 | 72 585.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 588.00 | |
FS Purchases of goods (including customs duties) | | | 54 899.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 13 906.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 790.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 120.00 | 573.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 588.00 | 100 713.00 | | 72 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 910.00 | 97 493.00 | | 71 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 3 220.00 | | 678.00 |
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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 | | 552.00 | 22 500.00 |
I4 DECREASES Grand Total | | | 23 052.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 552.00 | 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 | 2 719.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 2 719.00 | | 3 773.00 |
