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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 456.00 | 957.00 | 1 499.00 | 2 456.00 |
AT Other tangible assets | 3 523.00 | 824.00 | 2 699.00 | 3 523.00 |
BJ TOTAL (I) | 19 479.00 | 1 781.00 | 17 698.00 | 19 479.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 21 249.00 | | 21 249.00 | 21 249.00 |
CJ TOTAL (II) | 21 529.00 | | 21 529.00 | 21 529.00 |
CO Grand total (0 to V) | 41 008.00 | 1 781.00 | 39 227.00 | 41 008.00 |
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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 | 5 174.00 | 3 219.00 | | 5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | 1 956.00 | | 8 220.00 |
DL TOTAL (I) | 18 894.00 | 10 674.00 | | 18 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 3 245.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 5 263.00 | | 3 001.00 |
DX Trade payables and related accounts | 2 870.00 | 3 166.00 | | 2 870.00 |
DY Tax and social security liabilities | 11 590.00 | 7 819.00 | | 11 590.00 |
EC TOTAL (IV) | 20 333.00 | 19 493.00 | | 20 333.00 |
EE Grand total (I to V) | 39 227.00 | 30 167.00 | | 39 227.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 90 393.00 | | 90 393.00 | 90 393.00 |
FJ Net sales | 91 453.00 | | 91 453.00 | 91 453.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 455.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 451.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 13 310.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 63 220.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 81 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 779.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 4 500.00 | | 48.00 |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 5 147.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -5 147.00 | | -48.00 |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 455.00 | 97 567.00 | | 91 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 236.00 | 95 611.00 | | 83 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | 1 956.00 | | 8 220.00 |
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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 | 19 479.00 | | | 19 479.00 |
I4 DECREASES Grand Total | | | 19 479.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979.00 | | | 5 979.00 |
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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 | 868.00 | 913.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 913.00 | | 868.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VJ Loans taken out during the year | 1 075.00 | | | 1 075.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | 89.00 | | 89.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 333.00 | 20 333.00 | | 20 333.00 |
