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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 | 2 528.00 | 674.00 | 1 854.00 | 2 528.00 |
AF Concessions, Patents and Similar Rights | 708.00 | 626.00 | 82.00 | 708.00 |
AH Goodwill | 26 905.00 | | 26 905.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 5 577.00 | 3 689.00 | 9 266.00 |
AT Other tangible assets | 6 482.00 | 1 700.00 | 4 782.00 | 6 482.00 |
BJ TOTAL (I) | 45 889.00 | 8 577.00 | 37 312.00 | 45 889.00 |
BT Goods | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 21 240.00 | 1 351.00 | 19 890.00 | 21 240.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 56 423.00 | 1 351.00 | 55 072.00 | 56 423.00 |
CO Grand total (0 to V) | 102 312.00 | 9 928.00 | 92 385.00 | 102 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 131.00 | 8 407.00 | | 30 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | 21 723.00 | | 6 795.00 |
DL TOTAL (I) | 42 426.00 | 35 631.00 | | 42 426.00 |
DU Loans and Debts from Credit Institutions (3) | 33 859.00 | 41 021.00 | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 2.00 | | 71.00 |
DX Trade payables and related accounts | 13 890.00 | 10 257.00 | | 13 890.00 |
DY Tax and social security liabilities | 2 138.00 | 799.00 | | 2 138.00 |
EC TOTAL (IV) | 49 959.00 | 52 078.00 | | 49 959.00 |
EE Grand total (I to V) | 92 385.00 | 87 709.00 | | 92 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 574.00 | | 73 574.00 | 73 574.00 |
FG Production sold - services | 31 650.00 | | 31 650.00 | 31 650.00 |
FJ Net sales | 105 224.00 | | 105 224.00 | 105 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 225.00 | |
FS Purchases of goods (including customs duties) | | | 39 140.00 | |
FT Inventory change (goods) | | | 10 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 052.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 97 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 829.00 | 1 778.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 1 778.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 592.00 | 558.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 558.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 1 220.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 113.00 | 103 312.00 | | 106 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 318.00 | 81 589.00 | | 99 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | 21 723.00 | | 6 795.00 |
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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 | 44 718.00 | | 2 000.00 | 44 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 528.00 | | | 2 528.00 |
I4 DECREASES Grand Total | | 829.00 | 45 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 528.00 | |
IO DECREASES Total including other intangible assets | | | 27 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 15 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 613.00 | | | 27 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 577.00 | | 2 000.00 | 14 577.00 |
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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 | 4 523.00 | 4 291.00 | 237.00 | 4 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421.00 | 253.00 | | 421.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 236.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 3 802.00 | 237.00 | 3 712.00 |
