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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 807.00 | 104.00 | 911.00 |
AT Other tangible assets | 20 351.00 | 6 460.00 | 13 891.00 | 20 351.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 89 712.00 | 7 267.00 | 82 445.00 | 89 712.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 25 175.00 | | 25 175.00 | 25 175.00 |
CO Grand total (0 to V) | 114 887.00 | 7 267.00 | 107 619.00 | 114 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 3 916.00 | | | 3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | | | 15 877.00 |
DL TOTAL (I) | 21 443.00 | | | 21 443.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | | | 41 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 7 785.00 | | | 7 785.00 |
DY Tax and social security liabilities | 28 940.00 | | | 28 940.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 86 176.00 | | | 86 176.00 |
EE Grand total (I to V) | 107 619.00 | | | 107 619.00 |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 77 849.00 | | 77 849.00 | 77 849.00 |
FJ Net sales | 79 127.00 | | 79 127.00 | 79 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FR Total operating income (I) | | | 83 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 216.00 | |
FV Inventory change (raw materials and supplies) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 35 701.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 14 957.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 68 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 293.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 507.00 | | | 5 507.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | | | 5 507.00 |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 945.00 | | | 88 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 918.00 | | | 72 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 027.00 | | | 16 027.00 |
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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 | 89 712.00 | | | 89 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 000.00 | | | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 89 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 262.00 | | | 21 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 4 986.00 | 2 281.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 2 281.00 | | 4 986.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
