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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 205.00 | |
AT Other tangible assets | | | 6 150.00 | |
BH Other financial assets | | | 440.00 | |
BJ TOTAL (I) | | | 20 295.00 | |
BX Customers and related accounts | | | 688.00 | |
CF Cash and cash equivalents | | | 10 751.00 | |
CH Prepaid expenses | | | 387.00 | |
CJ TOTAL (II) | | | 11 826.00 | |
CO Grand total (0 to V) | | | 32 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 9 526.00 | | | 9 526.00 |
DU Loans and Debts from Credit Institutions (3) | 13 752.00 | | | 13 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | | | 8 201.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 22 594.00 | | | 22 594.00 |
EE Grand total (I to V) | 32 120.00 | | | 32 120.00 |
EI Including equity loans | 8 201.00 | | | 8 201.00 |
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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 | | | 53 608.00 | |
FJ Net sales | | | 53 608.00 | |
FR Total operating income (I) | | | 53 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 15 420.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 608.00 | | | 53 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 382.00 | | | 44 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | | | 9 226.00 |
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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 | | | 22 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 22 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | | 2 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 752.00 | 3 178.00 | 10 574.00 | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594.00 | 12 021.00 | 10 574.00 | 22 594.00 |
