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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 9 174.00 | 8 170.00 | 1 003.00 | 9 174.00 |
AT Other tangible assets | 14 542.00 | 3 029.00 | 11 513.00 | 14 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 968.00 | 13 290.00 | 53 678.00 | 66 968.00 |
BT Goods | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 26 756.00 | | 26 756.00 | 26 756.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 33 718.00 | | 33 718.00 | 33 718.00 |
CO Grand total (0 to V) | 100 685.00 | 13 290.00 | 87 395.00 | 100 685.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24.00 | -576.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 552.00 | | 573.00 |
DL TOTAL (I) | 1 649.00 | 1 076.00 | | 1 649.00 |
DU Loans and Debts from Credit Institutions (3) | 8 641.00 | | | 8 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 210.00 | 59 035.00 | | 58 210.00 |
DX Trade payables and related accounts | 21 541.00 | 17 670.00 | | 21 541.00 |
DY Tax and social security liabilities | 5 995.00 | 3 156.00 | | 5 995.00 |
EC TOTAL (IV) | 85 746.00 | 79 860.00 | | 85 746.00 |
EE Grand total (I to V) | 87 395.00 | 80 936.00 | | 87 395.00 |
EG Accrued income and payables due within one year | 83 865.00 | 85 746.00 | | 83 865.00 |
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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 | 191 089.00 | | 191 089.00 | 191 089.00 |
FJ Net sales | 191 089.00 | | 191 089.00 | 191 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 091.00 | |
FS Purchases of goods (including customs duties) | | | 117 252.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 34 621.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 517.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 091.00 | 164 724.00 | | 191 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 517.00 | 164 172.00 | | 190 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 552.00 | | 573.00 |
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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 | 58 349.00 | | 8 619.00 | 58 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 091.00 | | | 2 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 091.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 097.00 | | 8 619.00 | 15 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 11 831.00 | 1 459.00 | | 11 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 1 459.00 | | 9 740.00 |
