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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 2 671.00 | 83.00 | 2 588.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 113.00 | 505.00 | 618.00 |
AT Other tangible assets | 32 558.00 | 23 863.00 | 8 695.00 | 32 558.00 |
BJ TOTAL (I) | 240 847.00 | 24 058.00 | 216 789.00 | 240 847.00 |
BX Customers and related accounts | 6 464.00 | | 6 464.00 | 6 464.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 21 205.00 | | 21 205.00 | 21 205.00 |
CO Grand total (0 to V) | 262 052.00 | 24 058.00 | 237 994.00 | 262 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 108.00 | 146 341.00 | | 161 108.00 |
DH Retained earnings | 866.00 | 866.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | 14 766.00 | | 1 075.00 |
DL TOTAL (I) | 171 849.00 | 170 774.00 | | 171 849.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 453.00 | 42 885.00 | | 39 453.00 |
DX Trade payables and related accounts | 1 560.00 | 2 146.00 | | 1 560.00 |
DY Tax and social security liabilities | 13 131.00 | 7 091.00 | | 13 131.00 |
EC TOTAL (IV) | 66 144.00 | 52 122.00 | | 66 144.00 |
EE Grand total (I to V) | 237 994.00 | 222 896.00 | | 237 994.00 |
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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 | 131 731.00 | | 131 731.00 | 131 731.00 |
FJ Net sales | 131 731.00 | | 131 731.00 | 131 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 972.00 | |
FW Other purchases and external expenses | | | 67 576.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 44 470.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 648.00 | 1 609.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 972.00 | 130 851.00 | | 134 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 897.00 | 116 085.00 | | 133 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | 14 766.00 | | 1 075.00 |
HP References: Equipment leasing | 10 080.00 | | | 10 080.00 |
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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 | 228 632.00 | | | 228 632.00 |
I4 DECREASES Grand Total | | | 240 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 632.00 | | | 23 632.00 |
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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 | 23 632.00 | 426.00 | | 23 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 632.00 | 427.00 | | 23 632.00 |
