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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 | 5 725.00 | 4 185.00 | 1 540.00 | 5 725.00 |
AH Goodwill | 53 690.00 | | 53 690.00 | 53 690.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 570.00 | 3 330.00 | 5 900.00 |
AT Other tangible assets | 46 677.00 | 19 751.00 | 26 926.00 | 46 677.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 112 053.00 | 26 507.00 | 85 546.00 | 112 053.00 |
BT Goods | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 154 396.00 | 26 507.00 | 127 890.00 | 154 396.00 |
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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 | -264.00 | | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | -264.00 | | 8 646.00 |
DL TOTAL (I) | 13 382.00 | 4 736.00 | | 13 382.00 |
DU Loans and Debts from Credit Institutions (3) | 85 812.00 | 103 216.00 | | 85 812.00 |
DX Trade payables and related accounts | 11 184.00 | 10 076.00 | | 11 184.00 |
DY Tax and social security liabilities | 13 311.00 | 12 898.00 | | 13 311.00 |
EC TOTAL (IV) | 114 507.00 | 130 390.00 | | 114 507.00 |
EE Grand total (I to V) | 127 890.00 | 135 126.00 | | 127 890.00 |
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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 | | | 229 129.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 232 267.00 | |
FS Purchases of goods (including customs duties) | | | 80 788.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 48 788.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 55 917.00 | |
FZ Social Security Contributions | | | 17 361.00 | |
GE Other Expenses | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 304.00 | 203.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -203.00 | | -304.00 |
HK Income tax | 773.00 | | | 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | -264.00 | | 8 646.00 |
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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 | 111 245.00 | 808.00 | | 111 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 112 053.00 | |
IO DECREASES Total including other intangible assets | | | 59 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 415.00 | | | 59 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 769.00 | 808.00 | | 51 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 13 974.00 | 12 532.00 | | 13 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 277.00 | 1 908.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697.00 | 10 624.00 | | 11 697.00 |
