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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 300.00 | 1 817.00 | 483.00 | 2 300.00 |
BJ TOTAL (I) | 4 800.00 | 2 317.00 | 2 483.00 | 4 800.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 18 348.00 | | 18 348.00 | 18 348.00 |
CO Grand total (0 to V) | 23 148.00 | 2 317.00 | 20 831.00 | 23 148.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 597.00 | 1 844.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 2 752.00 | | 3 680.00 |
DL TOTAL (I) | 9 376.00 | 5 697.00 | | 9 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 1 448.00 | | 1 494.00 |
DX Trade payables and related accounts | 1 997.00 | 2 793.00 | | 1 997.00 |
DY Tax and social security liabilities | 7 964.00 | 3 784.00 | | 7 964.00 |
EC TOTAL (IV) | 11 455.00 | 8 025.00 | | 11 455.00 |
EE Grand total (I to V) | 20 831.00 | 13 721.00 | | 20 831.00 |
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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 | 65 648.00 | | 65 648.00 | 65 648.00 |
FJ Net sales | 65 648.00 | | 65 648.00 | 65 648.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 67 148.00 | |
FU Purchases of raw materials and other supplies | | | 29 740.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 12 865.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 467.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 148.00 | 70 962.00 | | 67 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 469.00 | 68 209.00 | | 63 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 2 752.00 | | 3 680.00 |
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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 | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 117.00 | 317.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 317.00 | | 2 117.00 |
