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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 | 11 135.00 | 4 596.00 | 6 539.00 | 11 135.00 |
AH Goodwill | 62 800.00 | | 62 800.00 | 62 800.00 |
AT Other tangible assets | 37 686.00 | 9 992.00 | 27 694.00 | 37 686.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 114 087.00 | 14 588.00 | 99 499.00 | 114 087.00 |
BL Raw materials, supplies | 4 358.00 | | 4 358.00 | 4 358.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 40 089.00 | | 40 089.00 | 40 089.00 |
CO Grand total (0 to V) | 154 177.00 | 14 588.00 | 139 588.00 | 154 177.00 |
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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 |
DH Retained earnings | -26 815.00 | | | -26 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | -26 815.00 | | 19 183.00 |
DL TOTAL (I) | -2 632.00 | -21 815.00 | | -2 632.00 |
DU Loans and Debts from Credit Institutions (3) | 71 716.00 | 84 721.00 | | 71 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 178.00 | 21 198.00 | | 27 178.00 |
DX Trade payables and related accounts | 10 944.00 | 13 524.00 | | 10 944.00 |
DY Tax and social security liabilities | 24 019.00 | 30 957.00 | | 24 019.00 |
EA Other liabilities | 8 363.00 | | | 8 363.00 |
EC TOTAL (IV) | 142 220.00 | 150 400.00 | | 142 220.00 |
EE Grand total (I to V) | 139 588.00 | 128 584.00 | | 139 588.00 |
EG Accrued income and payables due within one year | 58 240.00 | 71 591.00 | | 58 240.00 |
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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
FG Production sold - services | 160 689.00 | | 160 689.00 | 160 689.00 |
FJ Net sales | 182 793.00 | | 182 793.00 | 182 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 994.00 | |
FS Purchases of goods (including customs duties) | | | 8 422.00 | |
FT Inventory change (goods) | | | -3 566.00 | |
FU Purchases of raw materials and other supplies | | | 10 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 41 251.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 79 017.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 162 640.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 18.00 | 15.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 396.00 | 15.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -15.00 | | -396.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 994.00 | 171 064.00 | | 182 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 811.00 | 197 879.00 | | 163 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 183.00 | -26 815.00 | | 19 183.00 |
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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 | 114 087.00 | | | 114 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 135.00 | | | 11 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 114 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | | 37 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 7 349.00 | 7 239.00 | | 7 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 2 227.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 5 012.00 | | 4 980.00 |
