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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 147 121.00 | 117 965.00 | 29 156.00 | 147 121.00 |
BJ TOTAL (I) | 253 625.00 | 124 470.00 | 129 156.00 | 253 625.00 |
BT Goods | 26 283.00 | | 26 283.00 | 26 283.00 |
BX Customers and related accounts | 56 690.00 | | 56 690.00 | 56 690.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CD Marketable securities | 42 555.00 | | 42 555.00 | 42 555.00 |
CF Cash and cash equivalents | 75 224.00 | | 75 224.00 | 75 224.00 |
CJ TOTAL (II) | 237 384.00 | | 237 384.00 | 237 384.00 |
CO Grand total (0 to V) | 491 009.00 | 124 470.00 | 366 540.00 | 491 009.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 33 754.00 | 30 757.00 | | 33 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 2 997.00 | | 5 690.00 |
DJ Investment subsidies | | 6 022.00 | | |
DL TOTAL (I) | 153 244.00 | 153 576.00 | | 153 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | 3 321.00 | | 3 321.00 |
DX Trade payables and related accounts | 153 792.00 | 227 264.00 | | 153 792.00 |
DY Tax and social security liabilities | 56 182.00 | 61 599.00 | | 56 182.00 |
EC TOTAL (IV) | 213 295.00 | 292 184.00 | | 213 295.00 |
EE Grand total (I to V) | 366 540.00 | 445 760.00 | | 366 540.00 |
EG Accrued income and payables due within one year | 213 295.00 | 292 184.00 | | 213 295.00 |
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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 | 1 211 598.00 | | 1 211 598.00 | 1 211 598.00 |
FJ Net sales | 1 211 598.00 | | 1 211 598.00 | 1 211 598.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 211 600.00 | |
FS Purchases of goods (including customs duties) | | | 896 624.00 | |
FT Inventory change (goods) | | | 8 673.00 | |
FW Other purchases and external expenses | | | 104 294.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 138 091.00 | |
FZ Social Security Contributions | | | 45 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 213 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 719.00 | 714.00 | | 719.00 |
HB Exceptional income from capital transactions | 6 022.00 | 6 939.00 | | 6 022.00 |
HD Total exceptional income (VII) | 6 022.00 | 6 939.00 | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | 6 939.00 | | 6 022.00 |
HK Income tax | -272.00 | -928.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 433.00 | 1 350 115.00 | | 1 218 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 742.00 | 1 347 118.00 | | 1 212 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 2 997.00 | | 5 690.00 |
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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 | 254 789.00 | | 1 305.00 | 254 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 605.00 | | | 5 605.00 |
I4 DECREASES Grand Total | | 2 469.00 | 253 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 100 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 147 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 285.00 | | 1 305.00 | 148 285.00 |
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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 | 111 071.00 | 15 868.00 | 2 469.00 | 111 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 605.00 | | | 5 605.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 566.00 | 15 868.00 | 2 469.00 | 104 566.00 |
