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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AP Buildings | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 8 024.00 | 1 383.00 | 9 408.00 |
AT Other tangible assets | 11 905.00 | 7 188.00 | 4 717.00 | 11 905.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 139 650.00 | 25 109.00 | 114 540.00 | 139 650.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 11 936.00 | | 11 936.00 | 11 936.00 |
CO Grand total (0 to V) | 151 586.00 | 25 109.00 | 126 476.00 | 151 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 750.00 | | | 7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | | | 2 195.00 |
DL TOTAL (I) | 19 745.00 | | | 19 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 406.00 | | | 97 406.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 106 731.00 | | | 106 731.00 |
EE Grand total (I to V) | 126 476.00 | | | 126 476.00 |
EG Accrued income and payables due within one year | 9 731.00 | | | 9 731.00 |
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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 | 105 229.00 | | 105 229.00 | 105 229.00 |
FJ Net sales | 105 229.00 | | 105 229.00 | 105 229.00 |
FR Total operating income (I) | | | 105 229.00 | |
FW Other purchases and external expenses | | | 56 724.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 37 191.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 105 436.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | -2 402.00 | | | -2 402.00 |
HH Total exceptional expenses (VIII) | -2 402.00 | | | -2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 229.00 | | | 105 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 034.00 | | | 103 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | | | 2 195.00 |
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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 | 139 650.00 | | | 139 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 139 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 104 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 500.00 | | | 104 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 23 094.00 | 2 015.00 | | 23 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 744.00 | 2 015.00 | | 14 744.00 |
