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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 106 387.00 | | 106 387.00 | 106 387.00 |
AT Other tangible assets | 23 045.00 | 22 463.00 | 582.00 | 23 045.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 137 519.00 | 30 252.00 | 107 266.00 | 137 519.00 |
BP Services in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 31 114.00 | | 31 114.00 | 31 114.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 62 358.00 | | 62 358.00 | 62 358.00 |
CO Grand total (0 to V) | 199 876.00 | 30 252.00 | 169 624.00 | 199 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 000.00 | 125 362.00 | | 128 000.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | 2 812.00 | | 1 742.00 |
DL TOTAL (I) | 140 916.00 | 139 174.00 | | 140 916.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 61.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 1 485.00 | | 7 843.00 |
DX Trade payables and related accounts | 5 046.00 | 7 148.00 | | 5 046.00 |
DY Tax and social security liabilities | 15 768.00 | 17 405.00 | | 15 768.00 |
EC TOTAL (IV) | 28 709.00 | 26 099.00 | | 28 709.00 |
EE Grand total (I to V) | 169 624.00 | 165 273.00 | | 169 624.00 |
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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 | 208 191.00 | | 208 191.00 | 208 191.00 |
FJ Net sales | 208 191.00 | | 208 191.00 | 208 191.00 |
FM Inventory production | | | 15 300.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 223 507.00 | |
FW Other purchases and external expenses | | | 89 915.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 77 908.00 | |
FZ Social Security Contributions | | | 41 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 221 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | 429.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 507.00 | 237 706.00 | | 223 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 765.00 | 234 894.00 | | 221 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | 2 812.00 | | 1 742.00 |
HP References: Equipment leasing | | 378.00 | | |
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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 | 138 411.00 | | 50.00 | 138 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 789.00 | | | 7 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 942.00 | 137 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 789.00 | |
IO DECREASES Total including other intangible assets | | | 106 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 23 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 387.00 | | | 106 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | 50.00 | 23 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 30 602.00 | 592.00 | 942.00 | 30 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 789.00 | | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 813.00 | 592.00 | 942.00 | 22 813.00 |
