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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 | 2 877.00 | 1 378.00 | 1 499.00 | 2 877.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 207.00 | 1 293.00 | 2 500.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 85 227.00 | 2 585.00 | 82 642.00 | 85 227.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 5 452.00 | | 5 452.00 | 5 452.00 |
CO Grand total (0 to V) | 90 679.00 | 2 585.00 | 88 095.00 | 90 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DH Retained earnings | 192.00 | -3 202.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 3 573.00 | | 6 720.00 |
DL TOTAL (I) | 12 091.00 | 5 371.00 | | 12 091.00 |
DU Loans and Debts from Credit Institutions (3) | 40 879.00 | 49 178.00 | | 40 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 372.00 | 29 722.00 | | 28 372.00 |
DX Trade payables and related accounts | 1 118.00 | 2 346.00 | | 1 118.00 |
DY Tax and social security liabilities | 5 635.00 | 4 793.00 | | 5 635.00 |
EC TOTAL (IV) | 76 004.00 | 86 039.00 | | 76 004.00 |
EE Grand total (I to V) | 88 095.00 | 91 409.00 | | 88 095.00 |
EG Accrued income and payables due within one year | 76 004.00 | 86 039.00 | | 76 004.00 |
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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 | 86 269.00 | | 86 269.00 | 86 269.00 |
FJ Net sales | 86 269.00 | | 86 269.00 | 86 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 298.00 | |
FU Purchases of raw materials and other supplies | | | 32 238.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 16 839.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 561.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 025.00 | | | 11 025.00 |
A2 TOTAL ASSETS | 880.00 | | | 880.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 298.00 | 87 275.00 | | 97 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 577.00 | 83 702.00 | | 90 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | 3 573.00 | | 6 720.00 |
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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 | 85 227.00 | | | 85 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | | 2 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 85 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 1 509.00 | 1 075.00 | | 1 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 575.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 500.00 | | 707.00 |
