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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 638.00 | 8 251.00 | 3 386.00 | 11 638.00 |
AT Other tangible assets | 12 680.00 | 11 850.00 | 829.00 | 12 680.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 126 818.00 | 22 222.00 | 104 596.00 | 126 818.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 214 823.00 | | 214 823.00 | 214 823.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 226 287.00 | | 226 287.00 | 226 287.00 |
CO Grand total (0 to V) | 353 106.00 | 22 222.00 | 330 884.00 | 353 106.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 55 023.00 | | | 55 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | | | 12 112.00 |
DL TOTAL (I) | 75 385.00 | | | 75 385.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | | | 8 546.00 |
DX Trade payables and related accounts | 15 205.00 | | | 15 205.00 |
DY Tax and social security liabilities | 17 100.00 | | | 17 100.00 |
EA Other liabilities | 214 646.00 | | | 214 646.00 |
EC TOTAL (IV) | 255 498.00 | | | 255 498.00 |
EE Grand total (I to V) | 330 884.00 | | | 330 884.00 |
EG Accrued income and payables due within one year | 254 109.00 | | | 254 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 157.00 | | | 7 157.00 |
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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 | 216 311.00 | | 216 311.00 | 216 311.00 |
FJ Net sales | 216 311.00 | | 216 311.00 | 216 311.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 317.00 | |
FW Other purchases and external expenses | | | 83 377.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 96 579.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 202 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 317.00 | | | 216 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 205.00 | | | 204 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | | | 12 112.00 |
HP References: Equipment leasing | 5 902.00 | | | 5 902.00 |
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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 | 126 818.00 | | | 126 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 126 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 318.00 | | | 24 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 19 366.00 | 2 856.00 | | 19 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 2 856.00 | | 17 246.00 |
