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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 810.00 | | 40 810.00 | 40 810.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 120.00 | 1 858.00 | 1 978.00 |
AT Other tangible assets | 24 190.00 | 2 594.00 | 21 596.00 | 24 190.00 |
BJ TOTAL (I) | 66 978.00 | 2 714.00 | 64 265.00 | 66 978.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 35 962.00 | | 35 962.00 | 35 962.00 |
CJ TOTAL (II) | 37 450.00 | | 37 450.00 | 37 450.00 |
CO Grand total (0 to V) | 104 428.00 | 2 714.00 | 101 715.00 | 104 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 012.00 | 59 044.00 | | 21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -38 032.00 | | 1 705.00 |
DL TOTAL (I) | 44 718.00 | 43 012.00 | | 44 718.00 |
DU Loans and Debts from Credit Institutions (3) | 43 228.00 | 50 000.00 | | 43 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 6 268.00 | | 10 645.00 |
DX Trade payables and related accounts | 3 117.00 | 1 238.00 | | 3 117.00 |
DY Tax and social security liabilities | 7.00 | 2.00 | | 7.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 56 997.00 | 59 608.00 | | 56 997.00 |
EE Grand total (I to V) | 101 715.00 | 102 620.00 | | 101 715.00 |
EG Accrued income and payables due within one year | 20 661.00 | 16 380.00 | | 20 661.00 |
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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 | 71 629.00 | | 71 629.00 | 71 629.00 |
FJ Net sales | 71 629.00 | | 71 629.00 | 71 629.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 635.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 29 999.00 | |
FW Other purchases and external expenses | | | 25 541.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 8 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 68 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 379.00 | 17.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 116 490.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 116 507.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -16 507.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 635.00 | 100 130.00 | | 71 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 929.00 | 138 162.00 | | 69 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | -38 032.00 | | 1 705.00 |
HP References: Equipment leasing | 2 929.00 | 2 797.00 | | 2 929.00 |
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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 | 65 000.00 | | 1 978.00 | 65 000.00 |
I4 DECREASES Grand Total | | | 66 978.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 40 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 810.00 | | | 40 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 190.00 | | 1 978.00 | 24 190.00 |
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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 | 175.00 | 2 539.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 2 539.00 | | 175.00 |
