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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 131.00 | | 182 131.00 | 182 131.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 334.00 | 1 016.00 | 1 350.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 185 718.00 | 334.00 | 185 384.00 | 185 718.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 5 474.00 | | 5 474.00 | 5 474.00 |
CO Grand total (0 to V) | 191 192.00 | 334.00 | 190 858.00 | 191 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 702.00 | | | 76 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | | | 879.00 |
DL TOTAL (I) | 85 966.00 | | | 85 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 504.00 | | | 97 504.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 104 893.00 | | | 104 893.00 |
EE Grand total (I to V) | 190 858.00 | | | 190 858.00 |
EI Including equity loans | 97 504.00 | | | 97 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 579.00 | |
FJ Net sales | | | 23 579.00 | |
FR Total operating income (I) | | | 23 579.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 22 615.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 579.00 | | | 23 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 700.00 | | | 22 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | | | 879.00 |
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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 | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 64.00 | 270.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 270.00 | | 64.00 |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 97 504.00 | 97 504.00 | | 97 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 140.00 | 2 237.00 | 2 377.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 893.00 | 104 893.00 | | 104 893.00 |
