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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 860.00 | 21.00 | 11 838.00 | 11 860.00 |
BJ TOTAL (I) | 21 860.00 | 21.00 | 21 838.00 | 21 860.00 |
BX Customers and related accounts | 58 382.00 | | 58 382.00 | 58 382.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 38 130.00 | | 38 130.00 | 38 130.00 |
CJ TOTAL (II) | 119 056.00 | | 119 056.00 | 119 056.00 |
CO Grand total (0 to V) | 140 916.00 | 21.00 | 140 895.00 | 140 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 27 317.00 | | | 27 317.00 |
DY Tax and social security liabilities | 28 814.00 | | | 28 814.00 |
EA Other liabilities | 73 419.00 | | | 73 419.00 |
EC TOTAL (IV) | 129 551.00 | | | 129 551.00 |
EE Grand total (I to V) | 140 895.00 | | | 140 895.00 |
EG Accrued income and payables due within one year | 129 551.00 | | | 129 551.00 |
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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 | 48 651.00 | | 48 651.00 | 48 651.00 |
FJ Net sales | 48 651.00 | | 48 651.00 | 48 651.00 |
FO Operating subsidies | | | 16 000.00 | |
FR Total operating income (I) | | | 64 651.00 | |
FW Other purchases and external expenses | | | 24 024.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 33 679.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 651.00 | | | 64 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 308.00 | | | 63 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
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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 | | | 21 860.00 | |
I4 DECREASES Grand Total | | | 21 860.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 860.00 | |
