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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 3 029.00 | | 3 029.00 |
AT Other tangible assets | 104 104.00 | 72 736.00 | 31 368.00 | 104 104.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 141 574.00 | 76 805.00 | 64 768.00 | 141 574.00 |
BL Raw materials, supplies | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 21 521.00 | | 21 521.00 | 21 521.00 |
CO Grand total (0 to V) | 163 095.00 | 76 805.00 | 86 289.00 | 163 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 986.00 | | | -31 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | | | 3 085.00 |
DL TOTAL (I) | -18 901.00 | | | -18 901.00 |
DU Loans and Debts from Credit Institutions (3) | 15 857.00 | | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 359.00 | | | 45 359.00 |
DX Trade payables and related accounts | 27 125.00 | | | 27 125.00 |
DY Tax and social security liabilities | 10 652.00 | | | 10 652.00 |
EA Other liabilities | 6 196.00 | | | 6 196.00 |
EC TOTAL (IV) | 105 191.00 | | | 105 191.00 |
EE Grand total (I to V) | 86 289.00 | | | 86 289.00 |
EG Accrued income and payables due within one year | 92 280.00 | | | 92 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 817.00 | | | 2 817.00 |
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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 | 248 122.00 | | 248 122.00 | 248 122.00 |
FJ Net sales | 248 122.00 | | 248 122.00 | 248 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 249 418.00 | |
FS Purchases of goods (including customs duties) | | | 96 177.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 79 489.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 41 212.00 | |
FZ Social Security Contributions | | | 15 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 244 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
A2 TOTAL ASSETS | 8 725.00 | | | 8 725.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 188.00 | | | 250 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 102.00 | | | 247 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | | | 3 085.00 |
HP References: Equipment leasing | 11 195.00 | | | 11 195.00 |
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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 | 141 574.00 | | | 141 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 141 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 134.00 | | | 107 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 66 197.00 | 10 608.00 | | 66 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 157.00 | 10 608.00 | | 65 157.00 |
