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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 067.00 | 2 933.00 | 4 000.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 20 471.00 | 1 067.00 | 19 404.00 | 20 471.00 |
BT Goods | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 13 040.00 | | 13 040.00 | 13 040.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 39 659.00 | 1 067.00 | 38 592.00 | 39 659.00 |
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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 |
DD Legal reserve (1) | 100.00 | 43.00 | | 100.00 |
DH Retained earnings | 933.00 | 817.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DL TOTAL (I) | 1 547.00 | | | 1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | | | 24 201.00 |
DX Trade payables and related accounts | 10 677.00 | | | 10 677.00 |
DY Tax and social security liabilities | 4 551.00 | 2 027.00 | | 4 551.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 37 045.00 | | | 37 045.00 |
EE Grand total (I to V) | 38 592.00 | | | 38 592.00 |
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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 | 89 854.00 | | 89 854.00 | 89 854.00 |
FJ Net sales | 89 854.00 | | 89 854.00 | 89 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 856.00 | |
FS Purchases of goods (including customs duties) | | | 33 229.00 | |
FT Inventory change (goods) | | | -5 445.00 | |
FW Other purchases and external expenses | | | 43 561.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 14 853.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 89 290.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 367.00 | 31.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 856.00 | | | 89 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 309.00 | | | 89 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | | | 547.00 |
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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 | | | 20 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 20 471.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 471.00 | |
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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 | | 1 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 067.00 | | |
