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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
AP Buildings | 5 336.00 | 4 284.00 | 1 052.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 5 833.00 | 1 630.00 | 7 463.00 |
BJ TOTAL (I) | 70 899.00 | 10 117.00 | 60 782.00 | 70 899.00 |
BX Customers and related accounts | 9 440.00 | 7 866.00 | 1 574.00 | 9 440.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 24 611.00 | 7 866.00 | 16 745.00 | 24 611.00 |
CO Grand total (0 to V) | 95 510.00 | 17 983.00 | 77 526.00 | 95 510.00 |
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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 | 60 387.00 | 59 582.00 | | 60 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 805.00 | | 113.00 |
DL TOTAL (I) | 69 300.00 | 69 187.00 | | 69 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 6 906.00 | | 5 765.00 |
DX Trade payables and related accounts | 861.00 | 1 205.00 | | 861.00 |
DY Tax and social security liabilities | 1 600.00 | 1 743.00 | | 1 600.00 |
EC TOTAL (IV) | 8 226.00 | 9 854.00 | | 8 226.00 |
EE Grand total (I to V) | 77 526.00 | 79 041.00 | | 77 526.00 |
EI Including equity loans | 5 765.00 | | | 5 765.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 467.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 20.00 | 143.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 8 000.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487.00 | 7 195.00 | | 9 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 805.00 | | 113.00 |
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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 | 70 899.00 | | | 70 899.00 |
I4 DECREASES Grand Total | | | 70 899.00 | |
IO DECREASES Total including other intangible assets | | | 58 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 100.00 | | | 58 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 799.00 | | | 12 799.00 |
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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 | 9 326.00 | 792.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 792.00 | | 9 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 5 066.00 | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 5 066.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 5 066.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 5 066.00 | | |
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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 | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 9 440.00 | | | 9 440.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VM Income taxes | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 879.00 | 9 879.00 | | 9 879.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226.00 | 8 226.00 | | 8 226.00 |
