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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 | 12 807.00 | 10 413.00 | 2 394.00 | 12 807.00 |
AT Other tangible assets | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 40 784.00 | 23 390.00 | 17 394.00 | 40 784.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 15 636.00 | | 15 636.00 | 15 636.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 40 840.00 | | 40 840.00 | 40 840.00 |
CO Grand total (0 to V) | 81 623.00 | 23 390.00 | 58 233.00 | 81 623.00 |
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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 | 11 856.00 | 2 276.00 | | 11 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 14 580.00 | | 10 992.00 |
DL TOTAL (I) | 47 048.00 | 41 056.00 | | 47 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 336.00 | | 360.00 |
DX Trade payables and related accounts | 941.00 | 2 783.00 | | 941.00 |
DY Tax and social security liabilities | 9 884.00 | 7 460.00 | | 9 884.00 |
EC TOTAL (IV) | 11 185.00 | 10 580.00 | | 11 185.00 |
EE Grand total (I to V) | 58 233.00 | 51 636.00 | | 58 233.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 85 678.00 | | 85 678.00 | 85 678.00 |
FJ Net sales | 85 678.00 | | 85 678.00 | 85 678.00 |
FM Inventory production | | | -1 690.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 85 753.00 | |
FU Purchases of raw materials and other supplies | | | 9 127.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 37 341.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 21 273.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 821.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 940.00 | 1 884.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 753.00 | 78 364.00 | | 85 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 761.00 | 63 784.00 | | 74 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 14 580.00 | | 10 992.00 |
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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 | 40 519.00 | | 764.00 | 40 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | | 500.00 | 40 784.00 | |
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 | | 500.00 | 24 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859.00 | | 764.00 | 23 859.00 |
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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 | 23 034.00 | 856.00 | 500.00 | 23 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 374.00 | 856.00 | 500.00 | 21 374.00 |
