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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 2 472.00 | 13 962.00 | 16 433.00 |
BJ TOTAL (I) | 26 433.00 | 2 472.00 | 23 962.00 | 26 433.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 23 175.00 | | 23 175.00 | 23 175.00 |
CO Grand total (0 to V) | 49 608.00 | 2 472.00 | 47 136.00 | 49 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 180.00 | | | -8 180.00 |
DL TOTAL (I) | -7 180.00 | | | -7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 9 131.00 | | | 9 131.00 |
DY Tax and social security liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 54 317.00 | | | 54 317.00 |
EE Grand total (I to V) | 47 136.00 | | | 47 136.00 |
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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 | 87 762.00 | | 87 762.00 | 87 762.00 |
FJ Net sales | 87 762.00 | | 87 762.00 | 87 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 231.00 | |
FU Purchases of raw materials and other supplies | | | 41 666.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 32 707.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 27 662.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 107 977.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 796.00 | | | 99 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 977.00 | | | 107 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 180.00 | | | -8 180.00 |
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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 | | | 26 433.00 | |
I4 DECREASES Grand Total | | | 26 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 433.00 | |
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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 | | 2 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 472.00 | | |
