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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 2 128.00 | 3 922.00 | 6 050.00 |
AT Other tangible assets | 712.00 | 75.00 | 637.00 | 712.00 |
BJ TOTAL (I) | 75 212.00 | 2 203.00 | 73 009.00 | 75 212.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 21 646.00 | | 21 646.00 | 21 646.00 |
CJ TOTAL (II) | 25 096.00 | | 25 096.00 | 25 096.00 |
CO Grand total (0 to V) | 100 308.00 | 2 203.00 | 98 105.00 | 100 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | | | 2 779.00 |
DL TOTAL (I) | 77 779.00 | | | 77 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 3 766.00 | | | 3 766.00 |
DY Tax and social security liabilities | 16 521.00 | | | 16 521.00 |
EC TOTAL (IV) | 20 325.00 | | | 20 325.00 |
EE Grand total (I to V) | 98 105.00 | | | 98 105.00 |
EG Accrued income and payables due within one year | 20 325.00 | | | 20 325.00 |
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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 | 83 401.00 | | 83 401.00 | 83 401.00 |
FJ Net sales | 83 401.00 | | 83 401.00 | 83 401.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 901.00 | |
FU Purchases of raw materials and other supplies | | | 29 716.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 84 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 901.00 | | | 87 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 122.00 | | | 85 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | | | 2 779.00 |
HP References: Equipment leasing | 5 062.00 | | | 5 062.00 |
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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 | 74 500.00 | | 712.00 | 74 500.00 |
I4 DECREASES Grand Total | | | 75 212.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | 68 450.00 | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050.00 | | 712.00 | 6 050.00 |
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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 | | 2 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 203.00 | | |
