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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 63.00 | 445.00 | 508.00 |
AT Other tangible assets | 16 000.00 | 2 044.00 | 13 956.00 | 16 000.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 366 090.00 | 2 107.00 | 363 982.00 | 366 090.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 47 644.00 | | 47 644.00 | 47 644.00 |
CO Grand total (0 to V) | 413 734.00 | 2 107.00 | 411 626.00 | 413 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | | | 538.00 |
DL TOTAL (I) | 360 538.00 | | | 360 538.00 |
DX Trade payables and related accounts | 21 698.00 | | | 21 698.00 |
DY Tax and social security liabilities | 29 390.00 | | | 29 390.00 |
EC TOTAL (IV) | 51 088.00 | | | 51 088.00 |
EE Grand total (I to V) | 411 626.00 | | | 411 626.00 |
EG Accrued income and payables due within one year | 51 088.00 | | | 51 088.00 |
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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 | 197 826.00 | | 197 826.00 | 197 826.00 |
FJ Net sales | 197 826.00 | | 197 826.00 | 197 826.00 |
FR Total operating income (I) | | | 197 826.00 | |
FS Purchases of goods (including customs duties) | | | 57 220.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 43 128.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 71 400.00 | |
FZ Social Security Contributions | | | 22 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 197 011.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 826.00 | | | 197 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 288.00 | | | 197 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | | | 538.00 |
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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 | | | 366 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 366 090.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 344 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 581.00 | |
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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 | | 2 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 107.00 | | |
