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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 49 929.00 | 41 955.00 | 7 974.00 | 49 929.00 |
AT Other tangible assets | 17 623.00 | 7 884.00 | 9 738.00 | 17 623.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 192 161.00 | 59 977.00 | 132 183.00 | 192 161.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 6 259.00 | | 6 259.00 | 6 259.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 22 124.00 | | 22 124.00 | 22 124.00 |
CO Grand total (0 to V) | 214 285.00 | 59 977.00 | 154 307.00 | 214 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -758.00 | -4 782.00 | | -758.00 |
DH Retained earnings | | 68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 3 954.00 | | 6 239.00 |
DL TOTAL (I) | 14 281.00 | 8 041.00 | | 14 281.00 |
DU Loans and Debts from Credit Institutions (3) | 48 899.00 | 72 033.00 | | 48 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 3 300.00 | | 6 600.00 |
DX Trade payables and related accounts | 63 161.00 | 54 980.00 | | 63 161.00 |
DY Tax and social security liabilities | 20 964.00 | 15 399.00 | | 20 964.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 140 026.00 | 145 714.00 | | 140 026.00 |
EE Grand total (I to V) | 154 307.00 | 153 756.00 | | 154 307.00 |
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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 | 463 150.00 | | 463 150.00 | 463 150.00 |
FJ Net sales | 463 150.00 | | 463 150.00 | 463 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 278.00 | |
FS Purchases of goods (including customs duties) | | | 286 965.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 5 069.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 50 593.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 85 563.00 | |
FZ Social Security Contributions | | | 17 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 453 991.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 746.00 | 6 173.00 | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 6 173.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -6 173.00 | | -4 746.00 |
HK Income tax | -3 193.00 | -3 758.00 | | -3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 278.00 | 444 353.00 | | 465 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 037.00 | 440 397.00 | | 459 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239.00 | 3 954.00 | | 6 239.00 |
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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 | 190 025.00 | | 6 637.00 | 190 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 138.00 | | | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 192 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 138.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 67 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 416.00 | | 6 637.00 | 65 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 58 320.00 | 6 158.00 | 4 500.00 | 58 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 969.00 | 169.00 | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 351.00 | 5 990.00 | 4 500.00 | 48 351.00 |
