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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 23 725.00 | 20 801.00 | 2 924.00 | 23 725.00 |
AT Other tangible assets | 31 247.00 | 31 247.00 | | 31 247.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 122 539.00 | 52 048.00 | 70 491.00 | 122 539.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 15 019.00 | | 15 019.00 | 15 019.00 |
CO Grand total (0 to V) | 137 558.00 | 52 048.00 | 85 510.00 | 137 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 918.00 | 37 918.00 | | 37 918.00 |
DD Legal reserve (1) | 1 189.00 | 1 007.00 | | 1 189.00 |
DG Other reserves | 22 586.00 | 19 133.00 | | 22 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 3 635.00 | | 2 140.00 |
DL TOTAL (I) | 63 833.00 | 61 693.00 | | 63 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | 19 844.00 | | 16 699.00 |
DX Trade payables and related accounts | 3 279.00 | 3 762.00 | | 3 279.00 |
DY Tax and social security liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 21 677.00 | 23 606.00 | | 21 677.00 |
EE Grand total (I to V) | 85 510.00 | 85 299.00 | | 85 510.00 |
EG Accrued income and payables due within one year | 21 677.00 | 23 606.00 | | 21 677.00 |
EI Including equity loans | 16 699.00 | | | 16 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 459.00 | | 24 459.00 | 24 459.00 |
FJ Net sales | 24 459.00 | | 24 459.00 | 24 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 24 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 710.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 1 770.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 22 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 574.00 | 23 174.00 | | 24 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 434.00 | 19 539.00 | | 22 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 3 635.00 | | 2 140.00 |
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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 | 120 540.00 | | 2 000.00 | 120 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 122 539.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 972.00 | | | 54 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2 000.00 | 168.00 |
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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 | 50 642.00 | 1 405.00 | | 50 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 642.00 | 1 405.00 | | 50 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 677.00 | 21 677.00 | | 21 677.00 |
