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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
BJ TOTAL (I) | 23 190.00 | 8 700.00 | 14 490.00 | 23 190.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 44 953.00 | | 44 953.00 | 44 953.00 |
CO Grand total (0 to V) | 68 143.00 | 8 700.00 | 59 443.00 | 68 143.00 |
CS Evaluated investments - equity method | 490.00 | | 490.00 | 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | 21 267.00 | | 22 915.00 |
DL TOTAL (I) | 31 715.00 | 30 067.00 | | 31 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 432.00 | 17 490.00 | | 23 432.00 |
DX Trade payables and related accounts | 21.00 | 599.00 | | 21.00 |
DY Tax and social security liabilities | 4 274.00 | 26 145.00 | | 4 274.00 |
EC TOTAL (IV) | 27 727.00 | 44 234.00 | | 27 727.00 |
EE Grand total (I to V) | 59 443.00 | 74 301.00 | | 59 443.00 |
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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 | | | 58 534.00 | |
FJ Net sales | | | 58 534.00 | |
FR Total operating income (I) | | | 58 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 35 620.00 | |
GG - OPERATING RESULT (I - II) | | | 22 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 535.00 | 73 550.00 | | 58 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 620.00 | 52 283.00 | | 35 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 915.00 | 21 267.00 | | 22 915.00 |
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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 | 23 190.00 | | | 23 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 23 190.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 432.00 | 23 432.00 | | 23 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 727.00 | 27 727.00 | | 27 727.00 |
