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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 2 608.00 | 827.00 | 3 435.00 |
AT Other tangible assets | 6 230.00 | 4 014.00 | 2 216.00 | 6 230.00 |
BJ TOTAL (I) | 85 665.00 | 6 622.00 | 79 043.00 | 85 665.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 8 821.00 | | 8 821.00 | 8 821.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 12 299.00 | | 12 299.00 | 12 299.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 50 099.00 | | 50 099.00 | 50 099.00 |
CO Grand total (0 to V) | 135 764.00 | 6 622.00 | 129 142.00 | 135 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -7 921.00 | -9 108.00 | | -7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 1 188.00 | | 2 237.00 |
DL TOTAL (I) | 31 816.00 | 29 579.00 | | 31 816.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 93.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 351.00 | 37 561.00 | | 50 351.00 |
DX Trade payables and related accounts | 10 224.00 | 18 167.00 | | 10 224.00 |
DY Tax and social security liabilities | 7 395.00 | 9 276.00 | | 7 395.00 |
EA Other liabilities | 29 262.00 | 16 500.00 | | 29 262.00 |
EC TOTAL (IV) | 97 325.00 | 81 597.00 | | 97 325.00 |
EE Grand total (I to V) | 129 142.00 | 111 176.00 | | 129 142.00 |
EG Accrued income and payables due within one year | 97 325.00 | 81 597.00 | | 97 325.00 |
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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 | 140 915.00 | | 140 915.00 | 140 915.00 |
FJ Net sales | 140 915.00 | | 140 915.00 | 140 915.00 |
FM Inventory production | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 315.00 | |
FU Purchases of raw materials and other supplies | | | 46 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 48 823.00 | |
FZ Social Security Contributions | | | 19 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 141 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 315.00 | 144 035.00 | | 144 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 078.00 | 142 847.00 | | 142 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 1 188.00 | | 2 237.00 |
HP References: Equipment leasing | 137.00 | | | 137.00 |
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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 | 83 264.00 | | 2 401.00 | 83 264.00 |
I4 DECREASES Grand Total | | | 85 665.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264.00 | | 2 401.00 | 7 264.00 |
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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 | 5 905.00 | 717.00 | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 717.00 | | 5 905.00 |
