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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 102 474.00 | 24 000.00 | 78 474.00 | 102 474.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 6 439.00 | | 6 439.00 | 6 439.00 |
CO Grand total (0 to V) | 109 413.00 | 24 000.00 | 85 413.00 | 109 413.00 |
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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 |
DH Retained earnings | 9 451.00 | | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | | | 4 742.00 |
DL TOTAL (I) | 15 193.00 | | | 15 193.00 |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 366.00 | | | 36 366.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 20 276.00 | | | 20 276.00 |
EC TOTAL (IV) | 70 220.00 | | | 70 220.00 |
EE Grand total (I to V) | 85 413.00 | | | 85 413.00 |
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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 | 6 209.00 | | 6 209.00 | 6 209.00 |
FD Production sold - goods | 60 574.00 | | 60 574.00 | 60 574.00 |
FJ Net sales | 66 783.00 | | 66 783.00 | 66 783.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 73 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 773.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 15 978.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 21 188.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 20 047.00 | |
FZ Social Security Contributions | | | -1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 67 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 218.00 | | | 73 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 477.00 | | | 68 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | | | 4 742.00 |
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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 | | | 102 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | | 102 474.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 474.00 | |
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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 | | 24 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 000.00 | | |
