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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 149.00 | | 38 149.00 | 38 149.00 |
AP Buildings | 3 212.00 | 2 015.00 | 1 197.00 | 3 212.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 44 427.00 | 5 081.00 | 39 346.00 | 44 427.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 050.00 | | 5 050.00 | 5 050.00 |
CO Grand total (0 to V) | 49 477.00 | 5 081.00 | 44 396.00 | 49 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 061.00 | 27 704.00 | | 30 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | 14 273.00 | | 12 582.00 |
DL TOTAL (I) | 42 643.00 | 41 977.00 | | 42 643.00 |
DX Trade payables and related accounts | | 250.00 | | |
DY Tax and social security liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 1 753.00 | 250.00 | | 1 753.00 |
EE Grand total (I to V) | 44 396.00 | 42 227.00 | | 44 396.00 |
EG Accrued income and payables due within one year | 1 753.00 | 250.00 | | 1 753.00 |
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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 | 24 354.00 | | 24 354.00 | 24 354.00 |
FJ Net sales | 24 354.00 | | 24 354.00 | 24 354.00 |
FO Operating subsidies | | | 5 670.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 30 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 17 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 046.00 | 32 282.00 | | 30 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 464.00 | 18 008.00 | | 17 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | 14 273.00 | | 12 582.00 |
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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 | 44 427.00 | | | 44 427.00 |
I4 DECREASES Grand Total | | | 44 427.00 | |
IO DECREASES Total including other intangible assets | | | 38 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 149.00 | | | 38 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
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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 | 4 952.00 | 129.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952.00 | 129.00 | | 4 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753.00 | 1 753.00 | | 1 753.00 |
