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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 974.00 | 4 794.00 | 5 768.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 168.00 | 974.00 | 7 194.00 | 8 168.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 8 218.00 | 974.00 | 7 244.00 | 8 218.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | | | 4 736.00 |
DL TOTAL (I) | 5 736.00 | | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
EC TOTAL (IV) | 1 509.00 | | | 1 509.00 |
EE Grand total (I to V) | 7 244.00 | | | 7 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | | | 58 997.00 | |
FJ Net sales | | | 58 997.00 | |
FR Total operating income (I) | | | 58 997.00 | |
FS Purchases of goods (including customs duties) | | | 17 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FY Salaries and Wages | | | 7 935.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 54 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 997.00 | | | 58 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 261.00 | | | 54 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | | | 4 735.00 |
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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 | | | 8 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 974.00 | | |
