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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 380.00 | | 49 380.00 | 49 380.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 1 576.00 | | 1 576.00 |
AT Other tangible assets | 12 271.00 | 7 403.00 | 4 868.00 | 12 271.00 |
BJ TOTAL (I) | 63 227.00 | 8 979.00 | 54 248.00 | 63 227.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 884.00 | | 884.00 | 884.00 |
CO Grand total (0 to V) | 64 111.00 | 8 979.00 | 55 132.00 | 64 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -20 385.00 | -15 483.00 | | -20 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | -4 902.00 | | 4 194.00 |
DL TOTAL (I) | 15 709.00 | 11 515.00 | | 15 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | 8 539.00 | | 4 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 927.00 | 22 537.00 | | 27 927.00 |
DX Trade payables and related accounts | 4 075.00 | 5 064.00 | | 4 075.00 |
DY Tax and social security liabilities | 3 059.00 | 3 649.00 | | 3 059.00 |
EC TOTAL (IV) | 39 423.00 | 44 175.00 | | 39 423.00 |
EE Grand total (I to V) | 55 132.00 | 55 690.00 | | 55 132.00 |
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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 | 38 652.00 | | 38 652.00 | 38 652.00 |
FJ Net sales | 38 652.00 | | 38 652.00 | 38 652.00 |
FR Total operating income (I) | | | 38 652.00 | |
FW Other purchases and external expenses | | | 32 478.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -18.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 466.00 | 31 600.00 | | 39 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 273.00 | 36 502.00 | | 35 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | -4 902.00 | | 4 194.00 |
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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 | 63 227.00 | | | 63 227.00 |
I4 DECREASES Grand Total | | | 63 227.00 | |
IO DECREASES Total including other intangible assets | | | 49 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 380.00 | | | 49 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 847.00 | | | 13 847.00 |
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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 | 7 878.00 | 1 101.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 1 101.00 | | 7 878.00 |
