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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 028.00 | 1 004.00 | 4 023.00 | 5 028.00 |
AT Other tangible assets | 53 801.00 | 20 421.00 | 33 379.00 | 53 801.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 108 365.00 | 21 426.00 | 86 939.00 | 108 365.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 47 786.00 | | 47 786.00 | 47 786.00 |
CO Grand total (0 to V) | 156 151.00 | 21 426.00 | 134 725.00 | 156 151.00 |
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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 |
DH Retained earnings | 4 640.00 | | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | 4 640.00 | | -4 293.00 |
DL TOTAL (I) | 10 346.00 | 14 640.00 | | 10 346.00 |
DU Loans and Debts from Credit Institutions (3) | 50 138.00 | 59 585.00 | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 728.00 | 29 432.00 | | 26 728.00 |
DX Trade payables and related accounts | 5 944.00 | 1 831.00 | | 5 944.00 |
DY Tax and social security liabilities | 41 567.00 | 27 150.00 | | 41 567.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 124 379.00 | 118 758.00 | | 124 379.00 |
EE Grand total (I to V) | 134 725.00 | 133 398.00 | | 134 725.00 |
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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 | 268 530.00 | | 268 530.00 | 268 530.00 |
FJ Net sales | 268 530.00 | | 268 530.00 | 268 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 268 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FW Other purchases and external expenses | | | 83 058.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 134 605.00 | |
FZ Social Security Contributions | | | 36 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 443.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 443.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -443.00 | | -140.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 572.00 | 237 893.00 | | 268 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 865.00 | 233 253.00 | | 272 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | 4 640.00 | | -4 293.00 |
HP References: Equipment leasing | 21 632.00 | 14 819.00 | | 21 632.00 |
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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 | 106 854.00 | | 1 511.00 | 106 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | | 108 365.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 317.00 | | 1 511.00 | 57 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 10 334.00 | 11 092.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 334.00 | 11 092.00 | | 10 334.00 |
