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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 | 41 426.00 | 7 136.00 | 34 290.00 | 41 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 249 353.00 | 44 688.00 | 204 665.00 | 249 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 921.00 | | 28 921.00 | 28 921.00 |
BJ TOTAL (I) | 589 730.00 | 51 824.00 | 537 906.00 | 589 730.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 18 392.00 | | 18 392.00 | 18 392.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CF Cash and cash equivalents | 28 126.00 | | 28 126.00 | 28 126.00 |
CH Prepaid expenses | 37 820.00 | | 37 820.00 | 37 820.00 |
CJ TOTAL (II) | 114 745.00 | | 114 745.00 | 114 745.00 |
CO Grand total (0 to V) | 704 475.00 | 51 824.00 | 652 651.00 | 704 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | | | 19 268.00 |
DL TOTAL (I) | 20 268.00 | | | 20 268.00 |
DU Loans and Debts from Credit Institutions (3) | 450 128.00 | | | 450 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | | | 5 828.00 |
DW Advances and down payments received on current orders | 33 746.00 | | | 33 746.00 |
DX Trade payables and related accounts | 93 592.00 | | | 93 592.00 |
DY Tax and social security liabilities | 43 750.00 | | | 43 750.00 |
EA Other liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 632 382.00 | | | 632 382.00 |
EE Grand total (I to V) | 652 651.00 | | | 652 651.00 |
EG Accrued income and payables due within one year | 220 407.00 | | | 220 407.00 |
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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 | 2 352 105.00 | | 2 352 105.00 | 2 352 105.00 |
FG Production sold - services | 6 718.00 | | 6 718.00 | 6 718.00 |
FJ Net sales | 2 358 824.00 | | 2 358 824.00 | 2 358 824.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 366 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 021.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 389.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 351 621.00 | |
FX Taxes, duties, and similar payments | | | 47 972.00 | |
FY Salaries and Wages | | | 180 942.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 824.00 | |
GF Total Operating Expenses (II) | | | 2 324 944.00 | |
GG - OPERATING RESULT (I - II) | | | 41 552.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 13 369.00 | | | 13 369.00 |
HH Total exceptional expenses (VIII) | 13 369.00 | | | 13 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 843.00 | | | -12 843.00 |
HK Income tax | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 021.00 | | | 2 367 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 753.00 | | | 2 347 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | | | 19 268.00 |
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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 | | | 589 730.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 951.00 | |
I4 DECREASES Grand Total | | | 589 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 951.00 | |
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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 | | 51 824.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 688.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
