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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 9 593.00 | 8 844.00 | 749.00 | 9 593.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 30 560.00 | 11 085.00 | 19 475.00 | 30 560.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 10 660.00 | | 10 660.00 | 10 660.00 |
CO Grand total (0 to V) | 41 220.00 | 11 085.00 | 30 135.00 | 41 220.00 |
CP Shares due in less than one year | 1 956.00 | | | 1 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 450.00 | 11 910.00 | | 16 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 4 540.00 | | 116.00 |
DL TOTAL (I) | 25 366.00 | 25 250.00 | | 25 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 835.00 | | |
DX Trade payables and related accounts | 2 743.00 | 2 798.00 | | 2 743.00 |
DY Tax and social security liabilities | 2 026.00 | 644.00 | | 2 026.00 |
EC TOTAL (IV) | 4 769.00 | 4 278.00 | | 4 769.00 |
EE Grand total (I to V) | 30 135.00 | 29 528.00 | | 30 135.00 |
EG Accrued income and payables due within one year | 4 769.00 | 4 278.00 | | 4 769.00 |
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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 | 37 587.00 | | 37 587.00 | 37 587.00 |
FJ Net sales | 37 587.00 | | 37 587.00 | 37 587.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 604.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 088.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47.00 | 851.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 604.00 | 37 090.00 | | 37 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 488.00 | 32 550.00 | | 37 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 4 540.00 | | 116.00 |
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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 | 30 560.00 | | | 30 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | | 30 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 10 662.00 | 423.00 | | 10 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | 423.00 | | 10 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 1 445.00 | | | 1 445.00 |
VM Income taxes | 47.00 | | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420.00 | 5 420.00 | | 5 420.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769.00 | 4 769.00 | | 4 769.00 |
