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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 725.00 | 11 707.00 | 18.00 | 11 725.00 |
AT Other tangible assets | 38 667.00 | 36 468.00 | 2 199.00 | 38 667.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 89 754.00 | 50 775.00 | 38 979.00 | 89 754.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 30 783.00 | | 30 783.00 | 30 783.00 |
CO Grand total (0 to V) | 120 537.00 | 50 775.00 | 69 762.00 | 120 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 903.00 | 20 343.00 | | 42 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 22 560.00 | | 806.00 |
DL TOTAL (I) | 54 709.00 | 53 903.00 | | 54 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 8 529.00 | | 7 644.00 |
DX Trade payables and related accounts | 3 065.00 | 5 259.00 | | 3 065.00 |
DY Tax and social security liabilities | 3 739.00 | 6 310.00 | | 3 739.00 |
EA Other liabilities | 605.00 | 877.00 | | 605.00 |
EC TOTAL (IV) | 15 053.00 | 20 976.00 | | 15 053.00 |
EE Grand total (I to V) | 69 762.00 | 74 880.00 | | 69 762.00 |
EI Including equity loans | 7 644.00 | | | 7 644.00 |
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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 | 7 313.00 | | 7 313.00 | 7 313.00 |
FG Production sold - services | 34 164.00 | 102 015.00 | 136 180.00 | 34 164.00 |
FJ Net sales | 41 478.00 | 102 015.00 | 143 493.00 | 41 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 565.00 | |
FS Purchases of goods (including customs duties) | | | 38 206.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 42 764.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 44 107.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 617.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 3 981.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 565.00 | 157 331.00 | | 143 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 759.00 | 134 771.00 | | 142 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 22 560.00 | | 806.00 |
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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 | 87 745.00 | | 2 009.00 | 87 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 89 754.00 | |
IO DECREASES Total including other intangible assets | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 383.00 | | 2 009.00 | 48 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 50 208.00 | 567.00 | | 50 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 608.00 | 567.00 | | 47 608.00 |
