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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 | | 3 357.00 | -3 357.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 713.00 | | 6 713.00 | 6 713.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 78 692.00 | 62 889.00 | 15 804.00 | 78 692.00 |
BJ TOTAL (I) | 136 886.00 | 67 226.00 | 69 660.00 | 136 886.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 25 461.00 | | 25 461.00 | 25 461.00 |
CO Grand total (0 to V) | 162 347.00 | 67 226.00 | 95 121.00 | 162 347.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 330.00 | 38 330.00 | | 38 330.00 |
DH Retained earnings | -2 851.00 | 2 841.00 | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | -5 692.00 | | 232.00 |
DL TOTAL (I) | 35 710.00 | 35 479.00 | | 35 710.00 |
DU Loans and Debts from Credit Institutions (3) | 31 699.00 | 45 161.00 | | 31 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 5 195.00 | 1 748.00 | | 5 195.00 |
EA Other liabilities | 22 155.00 | 18 742.00 | | 22 155.00 |
EC TOTAL (IV) | 59 410.00 | 65 651.00 | | 59 410.00 |
EE Grand total (I to V) | 95 121.00 | 101 129.00 | | 95 121.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | 168 414.00 | | 168 414.00 | 168 414.00 |
FJ Net sales | 168 414.00 | | 168 414.00 | 168 414.00 |
FR Total operating income (I) | | | 168 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 65 262.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 54 845.00 | |
FZ Social Security Contributions | | | 16 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 163 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 5 195.00 | 2 883.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 414.00 | 165 517.00 | | 183 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 183.00 | 171 209.00 | | 183 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | -5 692.00 | | 232.00 |
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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 | 149 386.00 | | | 149 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 136 886.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 56 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 673.00 | | | 79 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 50 685.00 | 16 541.00 | | 50 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 685.00 | 671.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 15 870.00 | | 48 000.00 |
