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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 10 057.00 | 2 485.00 | 12 543.00 |
AT Other tangible assets | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 40 519.00 | 23 034.00 | 17 485.00 | 40 519.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BP Services in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 18 667.00 | | 18 667.00 | 18 667.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 34 151.00 | | 34 151.00 | 34 151.00 |
CO Grand total (0 to V) | 74 670.00 | 23 034.00 | 51 636.00 | 74 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 2 276.00 | 4 566.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 580.00 | 710.00 | | 14 580.00 |
DL TOTAL (I) | 41 056.00 | 29 476.00 | | 41 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 12.00 | | 336.00 |
DX Trade payables and related accounts | 2 783.00 | 327.00 | | 2 783.00 |
DY Tax and social security liabilities | 7 460.00 | 7 412.00 | | 7 460.00 |
EC TOTAL (IV) | 10 580.00 | 8 106.00 | | 10 580.00 |
EE Grand total (I to V) | 51 636.00 | 37 581.00 | | 51 636.00 |
EG Accrued income and payables due within one year | 10 580.00 | 8 106.00 | | 10 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 509.00 | | 86 509.00 | 86 509.00 |
FJ Net sales | 86 509.00 | | 86 509.00 | 86 509.00 |
FM Inventory production | | | -8 430.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 78 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 34 456.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 18 581.00 | |
FZ Social Security Contributions | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 61 899.00 | |
GG - OPERATING RESULT (I - II) | | | 16 465.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 364.00 | 94 296.00 | | 78 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 784.00 | 93 586.00 | | 63 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 580.00 | 710.00 | | 14 580.00 |
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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 | 40 314.00 | | 1 125.00 | 40 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | | 920.00 | 40 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 23 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 654.00 | | 1 125.00 | 23 654.00 |
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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 | 23 322.00 | 631.00 | 920.00 | 23 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 662.00 | 631.00 | 920.00 | 21 662.00 |
