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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 29 630.00 | 18 259.00 | 11 371.00 | 29 630.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 119 164.00 | 18 259.00 | 100 905.00 | 119 164.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 3 969.00 | | 3 969.00 | 3 969.00 |
CO Grand total (0 to V) | 123 133.00 | 18 259.00 | 104 874.00 | 123 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 275.00 | 55 489.00 | | 63 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 7 787.00 | | 12 393.00 |
DL TOTAL (I) | 76 768.00 | 64 375.00 | | 76 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 27 631.00 | | 19 800.00 |
DX Trade payables and related accounts | 1 979.00 | 1 173.00 | | 1 979.00 |
DY Tax and social security liabilities | 6 327.00 | 4 769.00 | | 6 327.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 28 106.00 | 34 299.00 | | 28 106.00 |
EE Grand total (I to V) | 104 874.00 | 98 675.00 | | 104 874.00 |
EG Accrued income and payables due within one year | 28 106.00 | 34 299.00 | | 28 106.00 |
EI Including equity loans | 19 800.00 | | | 19 800.00 |
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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 | 41 239.00 | | 41 239.00 | 41 239.00 |
FJ Net sales | 41 239.00 | | 41 239.00 | 41 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FR Total operating income (I) | | | 41 778.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 32 062.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 278.00 | 219.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 219.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -219.00 | | 6 472.00 |
HK Income tax | 1 526.00 | 792.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 528.00 | 40 319.00 | | 48 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 135.00 | 32 532.00 | | 36 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | 7 787.00 | | 12 393.00 |
HP References: Equipment leasing | 9 997.00 | 9 997.00 | | 9 997.00 |
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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 | 116 614.00 | | 6 550.00 | 116 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 119 164.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 29 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 080.00 | | 6 550.00 | 27 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 20 771.00 | 1 488.00 | 4 000.00 | 20 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 771.00 | 1 488.00 | 4 000.00 | 20 771.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 106.00 | 28 106.00 | | 28 106.00 |
