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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 840.00 | 1 560.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 5 904.00 | 1 444.00 | 7 348.00 |
BJ TOTAL (I) | 150 753.00 | 17 749.00 | 133 004.00 | 150 753.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 11 587.00 | | 11 587.00 | 11 587.00 |
CO Grand total (0 to V) | 162 340.00 | 17 749.00 | 144 591.00 | 162 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 802.00 | 41 579.00 | | 50 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 9 223.00 | | 4 826.00 |
DL TOTAL (I) | 62 228.00 | 57 402.00 | | 62 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 22 854.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 967.00 | 40 947.00 | | 48 967.00 |
DX Trade payables and related accounts | 5 103.00 | 4 051.00 | | 5 103.00 |
DY Tax and social security liabilities | 14 929.00 | 19 525.00 | | 14 929.00 |
EC TOTAL (IV) | 82 363.00 | 87 377.00 | | 82 363.00 |
EE Grand total (I to V) | 144 591.00 | 144 779.00 | | 144 591.00 |
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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 | 10 841.00 | | 10 841.00 | 10 841.00 |
FD Production sold - goods | 131 351.00 | | 131 351.00 | 131 351.00 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 142 782.00 | | 142 782.00 | 142 782.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 142 802.00 | |
FU Purchases of raw materials and other supplies | | | 43 666.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 938.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 31 102.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 135 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 211.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 211.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -211.00 | | -128.00 |
HK Income tax | 699.00 | 1 492.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 802.00 | 143 113.00 | | 142 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 976.00 | 133 890.00 | | 137 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 9 223.00 | | 4 826.00 |
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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 | 150 753.00 | | | 150 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 005.00 | | | 11 005.00 |
I4 DECREASES Grand Total | | | 150 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 005.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 748.00 | | | 9 748.00 |
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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 | 16 936.00 | 813.00 | | 16 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 005.00 | | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 813.00 | | 5 931.00 |
