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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 79.00 | 314.00 | 393.00 |
AT Other tangible assets | 392.00 | 137.00 | 255.00 | 392.00 |
BJ TOTAL (I) | 40 785.00 | 216.00 | 40 569.00 | 40 785.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 213.00 | | 14 213.00 | 14 213.00 |
CO Grand total (0 to V) | 54 998.00 | 216.00 | 54 782.00 | 54 998.00 |
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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 |
DG Other reserves | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 850.00 | | 4 710.00 |
DL TOTAL (I) | 6 559.00 | 1 850.00 | | 6 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 656.00 | 10 000.00 | | 8 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 807.00 | 31 505.00 | | 33 807.00 |
DX Trade payables and related accounts | 1 737.00 | 1 332.00 | | 1 737.00 |
DY Tax and social security liabilities | 4 023.00 | 350.00 | | 4 023.00 |
EC TOTAL (IV) | 48 223.00 | 43 188.00 | | 48 223.00 |
EE Grand total (I to V) | 54 782.00 | 45 037.00 | | 54 782.00 |
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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 | 31 153.00 | | 31 153.00 | 31 153.00 |
FJ Net sales | 31 153.00 | | 31 153.00 | 31 153.00 |
FR Total operating income (I) | | | 31 154.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 23 443.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 25 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 150.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154.00 | 2 203.00 | | 31 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 444.00 | 1 353.00 | | 26 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 850.00 | | 4 710.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 40 785.00 | | | 40 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 785.00 | | | 40 785.00 |
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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 | 7.00 | 209.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 79.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 131.00 | | 6.00 |
