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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 712.00 | 688.00 | 2 400.00 |
AT Other tangible assets | 36 849.00 | 16 479.00 | 20 370.00 | 36 849.00 |
BJ TOTAL (I) | 205 249.00 | 18 191.00 | 187 058.00 | 205 249.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 28 275.00 | | 28 275.00 | 28 275.00 |
CO Grand total (0 to V) | 233 523.00 | 18 191.00 | 215 332.00 | 233 523.00 |
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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 |
DG Other reserves | 202 138.00 | 203 150.00 | | 202 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 4 488.00 | | 191.00 |
DL TOTAL (I) | 203 428.00 | 208 738.00 | | 203 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 262.00 | 12 619.00 | | 7 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 880.00 | | 104.00 |
DX Trade payables and related accounts | 4 440.00 | 3 566.00 | | 4 440.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 11 904.00 | 20 065.00 | | 11 904.00 |
EE Grand total (I to V) | 215 332.00 | 228 803.00 | | 215 332.00 |
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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 | 210 438.00 | | 210 438.00 | 210 438.00 |
FJ Net sales | 210 438.00 | | 210 438.00 | 210 438.00 |
FR Total operating income (I) | | | 210 438.00 | |
FW Other purchases and external expenses | | | 45 051.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 114 396.00 | |
FZ Social Security Contributions | | | 38 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 661.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 346.00 | 792.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 438.00 | 217 965.00 | | 210 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 247.00 | 213 477.00 | | 210 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | 4 488.00 | | 191.00 |
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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 | 203 749.00 | 1 500.00 | | 203 749.00 |
I4 DECREASES Grand Total | | | 205 249.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 749.00 | 1 500.00 | | 37 749.00 |
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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 | 14 814.00 | 3 378.00 | | 14 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 814.00 | 3 378.00 | | 14 814.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 7 262.00 | 5 430.00 | 1 831.00 | 7 262.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VM Income taxes | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 719.00 | | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904.00 | 10 072.00 | 1 831.00 | 11 904.00 |
