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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 18 586.00 | 14 899.00 | 3 687.00 | 18 586.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 41 199.00 | 15 190.00 | 26 009.00 | 41 199.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 075.00 | | 21 075.00 | 21 075.00 |
CO Grand total (0 to V) | 62 274.00 | 15 190.00 | 47 084.00 | 62 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 340.00 | -1 967.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | 8 306.00 | | 9 367.00 |
DL TOTAL (I) | 32 207.00 | 22 840.00 | | 32 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 10 342.00 | | 10 342.00 |
DX Trade payables and related accounts | 1 596.00 | 2 049.00 | | 1 596.00 |
DY Tax and social security liabilities | 2 939.00 | 2 192.00 | | 2 939.00 |
EC TOTAL (IV) | 14 877.00 | 18 871.00 | | 14 877.00 |
EE Grand total (I to V) | 47 084.00 | 41 710.00 | | 47 084.00 |
EI Including equity loans | 10 342.00 | | | 10 342.00 |
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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 | 51 029.00 | | 51 029.00 | 51 029.00 |
FJ Net sales | 51 029.00 | | 51 029.00 | 51 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 029.00 | |
FW Other purchases and external expenses | | | 35 852.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -792.00 | | |
HK Income tax | 1 653.00 | 813.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 029.00 | 57 203.00 | | 51 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 662.00 | 48 897.00 | | 41 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | 8 306.00 | | 9 367.00 |
HP References: Equipment leasing | | 3 995.00 | | |
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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 | 41 199.00 | | | 41 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 41 199.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | | 18 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 12 366.00 | 2 824.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 2 824.00 | | 12 366.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VK Loans repaid during the year | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 877.00 | 14 877.00 | | 14 877.00 |
