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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 256 998.00 | | 256 998.00 | 256 998.00 |
AR Technical installations, industrial equipment and tools | 6 858.00 | 4 142.00 | 2 715.00 | 6 858.00 |
AT Other tangible assets | 11 160.00 | 6 704.00 | 4 456.00 | 11 160.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 277 766.00 | 10 846.00 | 266 920.00 | 277 766.00 |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 222 682.00 | | 222 682.00 | 222 682.00 |
CF Cash and cash equivalents | 50 637.00 | | 50 637.00 | 50 637.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 283 049.00 | | 283 049.00 | 283 049.00 |
CO Grand total (0 to V) | 560 815.00 | 10 846.00 | 549 969.00 | 560 815.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 91 157.00 | 98 413.00 | | 91 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | -7 255.00 | | -1 214.00 |
DL TOTAL (I) | 355 143.00 | 356 357.00 | | 355 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 237.00 | 95 024.00 | | 146 237.00 |
DX Trade payables and related accounts | 24 403.00 | 30 593.00 | | 24 403.00 |
DY Tax and social security liabilities | 23 436.00 | 25 013.00 | | 23 436.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 194 826.00 | 151 379.00 | | 194 826.00 |
EE Grand total (I to V) | 549 969.00 | 507 736.00 | | 549 969.00 |
EG Accrued income and payables due within one year | 194 826.00 | 151 379.00 | | 194 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 366 502.00 | | 366 502.00 | 366 502.00 |
FJ Net sales | 366 502.00 | | 366 502.00 | 366 502.00 |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 367 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 186 573.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 17 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 373 882.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GL Other interest and similar income | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 489.00 | 671 357.00 | | 17 489.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 70.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -70.00 | | -48.00 |
HK Income tax | | 3 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 795.00 | 419 874.00 | | 372 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 009.00 | 427 130.00 | | 374 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | -7 255.00 | | -1 214.00 |
HP References: Equipment leasing | 15 637.00 | 540.00 | | 15 637.00 |
