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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 3 994.00 | 2 045.00 | 6 039.00 |
AT Other tangible assets | 12 508.00 | 1 411.00 | 11 097.00 | 12 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 39 496.00 | 5 405.00 | 34 092.00 | 39 496.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 40 893.00 | | 40 893.00 | 40 893.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 47 839.00 | | 47 839.00 | 47 839.00 |
CO Grand total (0 to V) | 87 336.00 | 5 405.00 | 81 931.00 | 87 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 036.00 | 39 057.00 | | 52 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 12 979.00 | | 1 648.00 |
DL TOTAL (I) | 54 784.00 | 53 136.00 | | 54 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 9 882.00 | | 9 862.00 |
DX Trade payables and related accounts | 3 916.00 | 102.00 | | 3 916.00 |
DY Tax and social security liabilities | 13 369.00 | 9 097.00 | | 13 369.00 |
EC TOTAL (IV) | 27 147.00 | 19 081.00 | | 27 147.00 |
EE Grand total (I to V) | 81 931.00 | 72 217.00 | | 81 931.00 |
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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 | 134 148.00 | | 134 148.00 | 134 148.00 |
FJ Net sales | 134 148.00 | | 134 148.00 | 134 148.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 770.00 | |
FS Purchases of goods (including customs duties) | | | 37 207.00 | |
FT Inventory change (goods) | | | -983.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 32 173.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 53 407.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 138 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HE Exceptional expenses on management operations | 488.00 | 18.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 18.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 865.00 | | -488.00 |
HK Income tax | 32.00 | 2 026.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 770.00 | 127 047.00 | | 140 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 122.00 | 114 068.00 | | 139 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 12 979.00 | | 1 648.00 |
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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 | 35 496.00 | | | 35 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 39 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546.00 | | | 13 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 3 574.00 | 1 831.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 1 831.00 | | 3 574.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214.00 | 5 264.00 | 950.00 | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 147.00 | 27 147.00 | | 27 147.00 |
