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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 12 000.00 | 26 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 229.00 | 4 270.00 | 7 500.00 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BJ TOTAL (I) | 46 840.00 | 16 458.00 | 30 383.00 | 46 840.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 12 604.00 | | 12 604.00 | 12 604.00 |
CO Grand total (0 to V) | 59 445.00 | 16 458.00 | 42 987.00 | 59 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | | | 56 800.00 |
DD Legal reserve (1) | 1 323.00 | | | 1 323.00 |
DH Retained earnings | -29 339.00 | | | -29 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | | | 953.00 |
DL TOTAL (I) | 29 737.00 | | | 29 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 840.00 | | | 11 840.00 |
DX Trade payables and related accounts | 201.00 | | | 201.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 13 249.00 | | | 13 249.00 |
EE Grand total (I to V) | 42 987.00 | | | 42 987.00 |
EG Accrued income and payables due within one year | 13 249.00 | | | 13 249.00 |
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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
FG Production sold - services | 2 494.00 | | 2 494.00 | 2 494.00 |
FJ Net sales | 9 254.00 | | 9 254.00 | 9 254.00 |
FO Operating subsidies | | | 11 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 761.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 10 639.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 21 593.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 546.00 | | | 22 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 593.00 | | | 21 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | | | 953.00 |
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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 | 13 738.00 | | 33 112.00 | 13 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | 46 840.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 33 112.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 728.00 | | | 8 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 3 319.00 | 1 139.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 1 139.00 | | 3 319.00 |
