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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 | 2 144.00 | 1 069.00 | 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 | 5 209.00 | 39 217.00 | 44 427.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 47 206.00 | 5 209.00 | 41 997.00 | 47 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 847.00 | 30 061.00 | | 23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | 12 582.00 | | 16 397.00 |
DL TOTAL (I) | 40 244.00 | 42 643.00 | | 40 244.00 |
DY Tax and social security liabilities | 1 753.00 | 1 753.00 | | 1 753.00 |
EC TOTAL (IV) | 1 753.00 | 1 753.00 | | 1 753.00 |
EE Grand total (I to V) | 41 997.00 | 44 396.00 | | 41 997.00 |
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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 | 33 004.00 | | 33 004.00 | 33 004.00 |
FJ Net sales | 33 004.00 | | 33 004.00 | 33 004.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 006.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FZ Social Security Contributions | | | 7 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 17 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 006.00 | 30 046.00 | | 34 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609.00 | 17 464.00 | | 17 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 397.00 | 12 582.00 | | 16 397.00 |
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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 | 5 081.00 | 128.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 128.00 | | 5 081.00 |
