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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 289.00 | 293.00 | 1 582.00 |
AT Other tangible assets | 9 593.00 | 7 371.00 | 2 222.00 | 9 593.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 30 560.00 | 9 319.00 | 21 241.00 | 30 560.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 4 884.00 | | 4 884.00 | 4 884.00 |
CO Grand total (0 to V) | 35 443.00 | 9 319.00 | 26 124.00 | 35 443.00 |
CP Shares due in less than one year | 1 956.00 | | | 1 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 704.00 | 4 107.00 | | 5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 1 597.00 | | 4 628.00 |
DL TOTAL (I) | 19 132.00 | 14 504.00 | | 19 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 11 819.00 | | 2 357.00 |
DX Trade payables and related accounts | 1 645.00 | 1 982.00 | | 1 645.00 |
DY Tax and social security liabilities | 2 990.00 | 2 196.00 | | 2 990.00 |
EC TOTAL (IV) | 6 992.00 | 15 997.00 | | 6 992.00 |
EE Grand total (I to V) | 26 124.00 | 30 501.00 | | 26 124.00 |
EG Accrued income and payables due within one year | 6 992.00 | 15 997.00 | | 6 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 850.00 | | 38 850.00 | 38 850.00 |
FJ Net sales | 38 850.00 | | 38 850.00 | 38 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 853.00 | |
FW Other purchases and external expenses | | | 16 196.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 755.00 | 220.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 853.00 | 32 218.00 | | 38 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 225.00 | 30 621.00 | | 34 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 1 597.00 | | 4 628.00 |
HP References: Equipment leasing | 2 313.00 | 2 622.00 | | 2 313.00 |
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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 | 30 560.00 | | | 30 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | | 30 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 8 521.00 | 798.00 | | 8 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862.00 | 798.00 | | 7 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 2 520.00 | | | 2 520.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 539.00 | | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 5 807.00 | | 5 807.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992.00 | 6 992.00 | | 6 992.00 |
