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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 5 659.00 | 5 659.00 | | 5 659.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 104 070.00 | 7 539.00 | 96 531.00 | 104 070.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 319.00 | | 4 319.00 | 4 319.00 |
CO Grand total (0 to V) | 108 390.00 | 7 539.00 | 100 851.00 | 108 390.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 306.00 | 98 220.00 | | 101 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 772.00 | 3 085.00 | | -12 772.00 |
DL TOTAL (I) | 94 033.00 | 106 806.00 | | 94 033.00 |
DX Trade payables and related accounts | 1 638.00 | 464.00 | | 1 638.00 |
EC TOTAL (IV) | 6 817.00 | 9 203.00 | | 6 817.00 |
EE Grand total (I to V) | 100 851.00 | 116 009.00 | | 100 851.00 |
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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 | 110 184.00 | | 110 184.00 | 110 184.00 |
FJ Net sales | 110 184.00 | | 110 184.00 | 110 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 184.00 | |
FW Other purchases and external expenses | | | 30 874.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 51 561.00 | |
FZ Social Security Contributions | | | 22 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | 161.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 172.00 | 24.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 17 307.00 | | | 17 307.00 |
HH Total exceptional expenses (VIII) | 17 479.00 | 24.00 | | 17 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 230.00 | 137.00 | | -14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 433.00 | 126 080.00 | | 113 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 205.00 | 122 995.00 | | 126 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 772.00 | 3 085.00 | | -12 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 12 745.00 | 5.00 | 5 212.00 | 12 745.00 |
