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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 764.00 | 3 236.00 | 4 000.00 |
AT Other tangible assets | 4 500.00 | 60.00 | 4 440.00 | 4 500.00 |
BJ TOTAL (I) | 34 515.00 | 824.00 | 33 691.00 | 34 515.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 9 924.00 | | 9 924.00 | 9 924.00 |
CO Grand total (0 to V) | 44 439.00 | 824.00 | 43 615.00 | 44 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | | | 9 518.00 |
DL TOTAL (I) | 14 518.00 | | | 14 518.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | | | 6 172.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 29 097.00 | | | 29 097.00 |
EE Grand total (I to V) | 43 615.00 | | | 43 615.00 |
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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 | 62 754.00 | | 62 754.00 | 62 754.00 |
FJ Net sales | 62 754.00 | | 62 754.00 | 62 754.00 |
FR Total operating income (I) | | | 62 754.00 | |
FU Purchases of raw materials and other supplies | | | 29 265.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 21 257.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 52 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 302.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 754.00 | | | 62 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 237.00 | | | 53 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518.00 | | | 9 518.00 |
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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 | | 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 21 965.00 | 21 965.00 | | 21 965.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 097.00 | 29 097.00 | | 29 097.00 |
