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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 839.00 | | 7 839.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 8 080.00 | | 8 080.00 |
AT Other tangible assets | 9 175.00 | 7 339.00 | 1 837.00 | 9 175.00 |
BJ TOTAL (I) | 25 144.00 | 15 419.00 | 9 726.00 | 25 144.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 57 111.00 | | 57 111.00 | 57 111.00 |
CO Grand total (0 to V) | 82 255.00 | 15 419.00 | 66 837.00 | 82 255.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 458.00 | -124.00 | | -4 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | -4 334.00 | | 4 153.00 |
DL TOTAL (I) | 49 695.00 | 45 542.00 | | 49 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 342.00 | 53.00 | | 12 342.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 17 142.00 | 53.00 | | 17 142.00 |
EE Grand total (I to V) | 66 837.00 | 45 595.00 | | 66 837.00 |
EI Including equity loans | 12 342.00 | | | 12 342.00 |
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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 | 60 907.00 | | 60 907.00 | 60 907.00 |
FJ Net sales | 60 907.00 | | 60 907.00 | 60 907.00 |
FR Total operating income (I) | | | 60 907.00 | |
FW Other purchases and external expenses | | | 18 762.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 907.00 | 59 228.00 | | 60 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 754.00 | 63 562.00 | | 56 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | -4 334.00 | | 4 153.00 |
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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 | 25 144.00 | | | 25 144.00 |
IY DECREASES Total Tangible Fixed Assets | 25 144.00 | | | 25 144.00 |
KD ACQUISITIONS Total including other intangible assets | 7 839.00 | | | 7 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 255.00 | | | 17 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 419.00 | | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | | | 15 419.00 |
