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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 | 4 389.00 | 2 780.00 | 1 609.00 | 4 389.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 3 844.00 | 3 316.00 | 7 160.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 139 259.00 | 6 624.00 | 132 636.00 | 139 259.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | -192.00 | | -192.00 | -192.00 |
CJ TOTAL (II) | 17 314.00 | | 17 314.00 | 17 314.00 |
CO Grand total (0 to V) | 156 574.00 | 6 624.00 | 149 950.00 | 156 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | | | 2 456.00 |
DL TOTAL (I) | 4 235.00 | | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 68 841.00 | | | 68 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 248.00 | | | 47 248.00 |
DY Tax and social security liabilities | 29 628.00 | | | 29 628.00 |
EC TOTAL (IV) | 145 716.00 | | | 145 716.00 |
EE Grand total (I to V) | 149 950.00 | | | 149 950.00 |
EG Accrued income and payables due within one year | 45 763.00 | | | 45 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 762.00 | | | 4 762.00 |
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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 | 125 243.00 | | 125 243.00 | 125 243.00 |
FJ Net sales | 125 243.00 | | 125 243.00 | 125 243.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FR Total operating income (I) | | | 133 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 74 922.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 38 420.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 126 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 749.00 | | | 133 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 293.00 | | | 131 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | | | 2 456.00 |
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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 | 138 549.00 | | 710.00 | 138 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 389.00 | | | 4 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 710.00 | |
I4 DECREASES Grand Total | | | 139 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 389.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160.00 | | | 7 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 710.00 | 12 000.00 |
