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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 4 478.00 | | 4 478.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BJ TOTAL (I) | 22 069.00 | 11 398.00 | 10 671.00 | 22 069.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 32 206.00 | | 32 206.00 | 32 206.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 138 258.00 | | 138 258.00 | 138 258.00 |
CO Grand total (0 to V) | 160 328.00 | 11 398.00 | 148 929.00 | 160 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 81 731.00 | | | 81 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | | | 11 917.00 |
DL TOTAL (I) | 120 479.00 | | | 120 479.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 28 450.00 | | | 28 450.00 |
EE Grand total (I to V) | 148 930.00 | | | 148 930.00 |
EG Accrued income and payables due within one year | 28 450.00 | | | 28 450.00 |
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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 | 108 620.00 | | 108 620.00 | 108 620.00 |
FJ Net sales | 108 620.00 | | 108 620.00 | 108 620.00 |
FR Total operating income (I) | | | 108 620.00 | |
FW Other purchases and external expenses | | | 30 051.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 47 191.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GF Total Operating Expenses (II) | | | 96 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 820.00 | | | 108 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 902.00 | | | 96 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | | | 11 917.00 |
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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 | 22 069.00 | | | 22 069.00 |
I4 DECREASES Grand Total | | | 22 069.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 398.00 | | | 11 398.00 |
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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 | 11 398.00 | | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | | | 11 398.00 |
