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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 13 224.00 | 5 757.00 | 7 467.00 | 13 224.00 |
BJ TOTAL (I) | 57 224.00 | 5 757.00 | 51 467.00 | 57 224.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | | | | |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 7 364.00 | | 7 364.00 | 7 364.00 |
CO Grand total (0 to V) | 64 588.00 | 5 757.00 | 58 830.00 | 64 588.00 |
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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 | 20 507.00 | 13 709.00 | | 20 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | 6 798.00 | | 5 789.00 |
DL TOTAL (I) | 27 396.00 | 21 607.00 | | 27 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | 33 530.00 | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 207.00 | 1 094.00 | | 1 207.00 |
DY Tax and social security liabilities | 4 155.00 | 2 133.00 | | 4 155.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 31 435.00 | 36 897.00 | | 31 435.00 |
EE Grand total (I to V) | 58 830.00 | 58 505.00 | | 58 830.00 |
EG Accrued income and payables due within one year | 31 435.00 | 36 897.00 | | 31 435.00 |
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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 | 5 671.00 | | 5 671.00 | 5 671.00 |
FG Production sold - services | 49 620.00 | | 49 620.00 | 49 620.00 |
FJ Net sales | 55 291.00 | | 55 291.00 | 55 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 6 704.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 17 602.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 13 892.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 47 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 059.00 | -167.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 291.00 | 60 305.00 | | 55 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 502.00 | 53 507.00 | | 49 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | 6 798.00 | | 5 789.00 |
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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 | 57 224.00 | | | 57 224.00 |
I4 DECREASES Grand Total | | | 57 224.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 224.00 | | | 13 224.00 |
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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 | 4 271.00 | 1 486.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 1 486.00 | | 4 271.00 |
