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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 | 510.00 | | 510.00 | 510.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 17 882.00 | 10 734.00 | 7 148.00 | 17 882.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 53 562.00 | 10 734.00 | 42 827.00 | 53 562.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 23 551.00 | | 23 551.00 | 23 551.00 |
CO Grand total (0 to V) | 77 113.00 | 10 734.00 | 66 379.00 | 77 113.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 036.00 | 8 609.00 | | 16 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 7 426.00 | | 5 298.00 |
DL TOTAL (I) | 26 835.00 | 21 536.00 | | 26 835.00 |
DU Loans and Debts from Credit Institutions (3) | 29 579.00 | 35 933.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 10.00 | | 751.00 |
DX Trade payables and related accounts | 2 655.00 | 2 121.00 | | 2 655.00 |
DY Tax and social security liabilities | 6 158.00 | 2 027.00 | | 6 158.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 39 544.00 | 40 491.00 | | 39 544.00 |
EE Grand total (I to V) | 66 379.00 | 62 028.00 | | 66 379.00 |
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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 | 2 196.00 | | 2 196.00 | 2 196.00 |
FG Production sold - services | 74 265.00 | | 74 265.00 | 74 265.00 |
FJ Net sales | 76 462.00 | | 76 462.00 | 76 462.00 |
FR Total operating income (I) | | | 76 462.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FW Other purchases and external expenses | | | 18 389.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 27 447.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 68 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 906.00 | 1 311.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 504.00 | 68 322.00 | | 76 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 206.00 | 60 895.00 | | 71 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | 7 426.00 | | 5 299.00 |
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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 | 49 291.00 | | 4 271.00 | 49 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510.00 | | | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 53 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612.00 | | 4 271.00 | 13 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 7 508.00 | 3 226.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508.00 | 3 226.00 | | 7 508.00 |
