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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 14 820.00 | | 14 820.00 |
AT Other tangible assets | 4 124.00 | 4 124.00 | | 4 124.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 37 077.00 | 18 944.00 | 18 133.00 | 37 077.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 43 522.00 | 18 944.00 | 24 578.00 | 43 522.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 270.00 | 10 270.00 | | 10 270.00 |
DH Retained earnings | -1 187.00 | | | -1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | -1 187.00 | | 2 392.00 |
DL TOTAL (I) | 19 676.00 | 17 283.00 | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 7 443.00 | | 4 443.00 |
DX Trade payables and related accounts | 294.00 | 210.00 | | 294.00 |
DY Tax and social security liabilities | 161.00 | 137.00 | | 161.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 4 903.00 | 7 795.00 | | 4 903.00 |
EE Grand total (I to V) | 24 578.00 | 25 078.00 | | 24 578.00 |
EI Including equity loans | 4 443.00 | | | 4 443.00 |
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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 | 24 551.00 | | 24 551.00 | 24 551.00 |
FJ Net sales | 24 551.00 | | 24 551.00 | 24 551.00 |
FR Total operating income (I) | | | 24 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 519.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 19 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 534.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 085.00 | | | 12 085.00 |
HF Exceptional expenses on capital transactions | 15 006.00 | | | 15 006.00 |
HH Total exceptional expenses (VIII) | 15 006.00 | | | 15 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | | | -2 921.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 636.00 | 24 652.00 | | 36 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 244.00 | 25 839.00 | | 34 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | -1 187.00 | | 2 392.00 |
HP References: Equipment leasing | 922.00 | 2 765.00 | | 922.00 |
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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 | 37 077.00 | | 15 020.00 | 37 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 37 077.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 020.00 | 18 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | 15 020.00 | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 18 935.00 | 24.00 | 14.00 | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 935.00 | 24.00 | 14.00 | 18 935.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903.00 | 4 903.00 | | 4 903.00 |
