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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 24 000.00 | 4 000.00 | 20 000.00 | 24 000.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 38 044.00 | | 38 044.00 | 38 044.00 |
CJ TOTAL (II) | 43 060.00 | | 43 060.00 | 43 060.00 |
CO Grand total (0 to V) | 67 060.00 | 4 000.00 | 63 060.00 | 67 060.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 58.00 | 17.00 | | 58.00 |
DH Retained earnings | 1 096.00 | 321.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | 816.00 | | 30 972.00 |
DL TOTAL (I) | 33 126.00 | 2 154.00 | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 648.00 | 27 247.00 | | 24 648.00 |
DX Trade payables and related accounts | 3 172.00 | 3 514.00 | | 3 172.00 |
DY Tax and social security liabilities | 2 114.00 | 5 636.00 | | 2 114.00 |
EC TOTAL (IV) | 29 935.00 | 36 397.00 | | 29 935.00 |
EE Grand total (I to V) | 63 060.00 | 38 551.00 | | 63 060.00 |
EI Including equity loans | 24 648.00 | | | 24 648.00 |
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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 | 48 639.00 | | 48 639.00 | 48 639.00 |
FJ Net sales | 48 639.00 | | 48 639.00 | 48 639.00 |
FO Operating subsidies | | | 42 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 443.00 | |
FU Purchases of raw materials and other supplies | | | 20 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 21 118.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 12 941.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 443.00 | 55 102.00 | | 91 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 471.00 | 54 286.00 | | 60 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 972.00 | 816.00 | | 30 972.00 |
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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 | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
