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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 | 7 412.00 | 1 196.00 | 6 216.00 | 7 412.00 |
AH Goodwill | 100 000.00 | | 100 001.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 833.00 | 5 141.00 | 25 692.00 | 30 833.00 |
AT Other tangible assets | 7 675.00 | 265.00 | 7 410.00 | 7 675.00 |
BJ TOTAL (I) | 145 921.00 | 6 602.00 | 139 319.00 | 145 921.00 |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 12 946.00 | | 12 946.00 | 12 946.00 |
CO Grand total (0 to V) | 158 867.00 | 6 602.00 | 152 265.00 | 158 867.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | | | 10 038.00 |
DL TOTAL (I) | 18 038.00 | | | 18 038.00 |
DU Loans and Debts from Credit Institutions (3) | 97 608.00 | | | 97 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | | | 6 968.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 11 069.00 | | | 11 069.00 |
EA Other liabilities | 15 168.00 | | | 15 168.00 |
EC TOTAL (IV) | 134 227.00 | | | 134 227.00 |
EE Grand total (I to V) | 152 265.00 | | | 152 265.00 |
EG Accrued income and payables due within one year | 51 917.00 | | | 51 917.00 |
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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 | 103 728.00 | | 103 728.00 | 103 728.00 |
FJ Net sales | 103 728.00 | | 103 728.00 | 103 728.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 56 706.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 20 999.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 94 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 177.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 570.00 | | | 109 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 532.00 | | | 99 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038.00 | | | 10 038.00 |
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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 | | | 145 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 412.00 | |
I4 DECREASES Grand Total | | | 145 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 412.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 509.00 | |
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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 | | 6 602.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 406.00 | | |
