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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 | 2 150.00 | 842.00 | 1 308.00 | 2 150.00 |
AH Goodwill | 25 060.00 | | 25 060.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 6 720.00 | 1 299.00 | 5 421.00 | 6 720.00 |
AT Other tangible assets | 39 896.00 | 5 188.00 | 34 708.00 | 39 896.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 75 526.00 | 7 328.00 | 68 198.00 | 75 526.00 |
BL Raw materials, supplies | 6 995.00 | | 6 995.00 | 6 995.00 |
BT Goods | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 25 948.00 | | 25 948.00 | 25 948.00 |
CJ TOTAL (II) | 44 145.00 | | 44 145.00 | 44 145.00 |
CO Grand total (0 to V) | 119 672.00 | 7 328.00 | 112 343.00 | 119 672.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 952.00 | | | 20 952.00 |
DL TOTAL (I) | 25 952.00 | | | 25 952.00 |
DU Loans and Debts from Credit Institutions (3) | 60 531.00 | | | 60 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 11 788.00 | | | 11 788.00 |
DY Tax and social security liabilities | 10 571.00 | | | 10 571.00 |
EC TOTAL (IV) | 86 391.00 | | | 86 391.00 |
EE Grand total (I to V) | 112 343.00 | | | 112 343.00 |
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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 | 10 174.00 | | 10 174.00 | 10 174.00 |
FG Production sold - services | 168 599.00 | | 168 599.00 | 168 599.00 |
FJ Net sales | 178 773.00 | | 178 773.00 | 178 773.00 |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 180 461.00 | |
FS Purchases of goods (including customs duties) | | | 10 912.00 | |
FT Inventory change (goods) | | | -5 112.00 | |
FU Purchases of raw materials and other supplies | | | 13 171.00 | |
FV Inventory change (raw materials and supplies) | | | -6 995.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 79 905.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 154 921.00 | |
GG - OPERATING RESULT (I - II) | | | 25 539.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 461.00 | | | 180 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 509.00 | | | 159 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 952.00 | | | 20 952.00 |
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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 | | | 75 526.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 75 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 25 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 7 328.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 487.00 | | |
