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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
AH Goodwill | 26 100.00 | | 26 100.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 11 109.00 | 9 460.00 | 1 650.00 | 11 109.00 |
AT Other tangible assets | 15 602.00 | 7 123.00 | 8 478.00 | 15 602.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 62 745.00 | 16 583.00 | 46 162.00 | 62 745.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BT Goods | | | | |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 14 432.00 | | 14 432.00 | 14 432.00 |
CO Grand total (0 to V) | 77 177.00 | 16 583.00 | 60 594.00 | 77 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 451.00 | -19 539.00 | | -29 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | -9 913.00 | | 25 394.00 |
DL TOTAL (I) | 5 943.00 | -19 451.00 | | 5 943.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | 26 475.00 | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586.00 | 13 519.00 | | 7 586.00 |
DX Trade payables and related accounts | 11 966.00 | 20 051.00 | | 11 966.00 |
DY Tax and social security liabilities | 15 885.00 | 8 686.00 | | 15 885.00 |
EC TOTAL (IV) | 54 652.00 | 68 731.00 | | 54 652.00 |
EE Grand total (I to V) | 60 594.00 | 49 280.00 | | 60 594.00 |
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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 | | | | |
FD Production sold - goods | 127 930.00 | | 127 930.00 | 127 930.00 |
FJ Net sales | 127 930.00 | | 127 930.00 | 127 930.00 |
FO Operating subsidies | | | 27 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 067.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 28 470.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 29 947.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 055.00 | |
GG - OPERATING RESULT (I - II) | | | 14 124.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 548.00 | 827.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 827.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 452.00 | -827.00 | | 11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 179.00 | 69 771.00 | | 167 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 785.00 | 79 684.00 | | 141 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 394.00 | -9 913.00 | | 25 394.00 |
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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 | 47 944.00 | | 14 802.00 | 47 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 62 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 100.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 009.00 | | 6 702.00 | 20 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 10 116.00 | 6 467.00 | | 10 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116.00 | 6 467.00 | | 10 116.00 |
