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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 2 000.00 | 1 972.00 | 28.00 | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 17 755.00 | 5 471.00 | 12 284.00 | 17 755.00 |
BX Customers and related accounts | 10 358.00 | | 10 358.00 | 10 358.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 38 800.00 | | 38 800.00 | 38 800.00 |
CO Grand total (0 to V) | 56 555.00 | 5 471.00 | 51 084.00 | 56 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -8 484.00 | 5 303.00 | | -8 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | -13 787.00 | | 13 700.00 |
DL TOTAL (I) | 38 755.00 | 25 055.00 | | 38 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | 6 572.00 | | 8 110.00 |
DX Trade payables and related accounts | 1 197.00 | 1 762.00 | | 1 197.00 |
DY Tax and social security liabilities | 3 021.00 | 870.00 | | 3 021.00 |
EC TOTAL (IV) | 12 329.00 | 9 204.00 | | 12 329.00 |
EE Grand total (I to V) | 51 084.00 | 34 259.00 | | 51 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 664.00 | | 43 664.00 | 43 664.00 |
FG Production sold - services | 36 552.00 | | 36 552.00 | 36 552.00 |
FJ Net sales | 80 216.00 | | 80 216.00 | 80 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 216.00 | |
FS Purchases of goods (including customs duties) | | | 34 185.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 549.00 | |
GG - OPERATING RESULT (I - II) | | | 13 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1.00 | | 70.00 |
HE Exceptional expenses on management operations | 36.00 | 16.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 16.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -15.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 286.00 | 36 561.00 | | 80 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 586.00 | 50 348.00 | | 66 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700.00 | -13 787.00 | | 13 700.00 |
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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 | 17 755.00 | | | 17 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 17 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 471.00 | | | 5 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
