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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 283.00 | 16 270.00 | 3 013.00 | 19 283.00 |
AT Other tangible assets | 14 847.00 | 7 079.00 | 7 768.00 | 14 847.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 83 075.00 | 27 294.00 | 55 781.00 | 83 075.00 |
BT Goods | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 37 901.00 | | 37 901.00 | 37 901.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 59 701.00 | | 59 701.00 | 59 701.00 |
CO Grand total (0 to V) | 142 777.00 | 27 294.00 | 115 483.00 | 142 777.00 |
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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 |
DH Retained earnings | 47 737.00 | 36 938.00 | | 47 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 10 798.00 | | -146.00 |
DL TOTAL (I) | 52 591.00 | 52 737.00 | | 52 591.00 |
DU Loans and Debts from Credit Institutions (3) | 19 608.00 | | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 12.00 | | 482.00 |
DX Trade payables and related accounts | 17 741.00 | 16 049.00 | | 17 741.00 |
DY Tax and social security liabilities | 24 957.00 | 19 643.00 | | 24 957.00 |
EA Other liabilities | 102.00 | 100.00 | | 102.00 |
EC TOTAL (IV) | 62 891.00 | 35 805.00 | | 62 891.00 |
EE Grand total (I to V) | 115 483.00 | 88 543.00 | | 115 483.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 323 599.00 | | 323 599.00 | 323 599.00 |
FJ Net sales | 323 599.00 | | 323 599.00 | 323 599.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 018.00 | |
FS Purchases of goods (including customs duties) | | | 108 383.00 | |
FT Inventory change (goods) | | | 3 644.00 | |
FU Purchases of raw materials and other supplies | | | -810.00 | |
FW Other purchases and external expenses | | | 63 391.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 121 427.00 | |
FZ Social Security Contributions | | | 17 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 323 702.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 418.00 | 426.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 426.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -76.00 | | -418.00 |
HK Income tax | | 1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 018.00 | 323 262.00 | | 324 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 164.00 | 312 463.00 | | 324 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | 10 798.00 | | -146.00 |
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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 | 83 075.00 | | | 83 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 83 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 131.00 | | | 34 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 20 390.00 | 6 904.00 | | 20 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 255.00 | 689.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 6 215.00 | | 17 135.00 |
