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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 | 4 732.00 | 3 666.00 | 1 065.00 | 4 732.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 2 118.00 | 2 024.00 | 4 143.00 |
AT Other tangible assets | 23 395.00 | 16 550.00 | 6 844.00 | 23 395.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 52 270.00 | 22 336.00 | 29 933.00 | 52 270.00 |
BT Goods | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 16 012.00 | | 16 012.00 | 16 012.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 41 497.00 | | 41 497.00 | 41 497.00 |
CO Grand total (0 to V) | 93 768.00 | 22 336.00 | 71 431.00 | 93 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 710.00 | 14 000.00 | | 13 710.00 |
DH Retained earnings | | 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 9 351.00 | | 11 226.00 |
DL TOTAL (I) | 28 236.00 | 27 010.00 | | 28 236.00 |
DU Loans and Debts from Credit Institutions (3) | 20 969.00 | 26 075.00 | | 20 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 10 305.00 | 7 935.00 | | 10 305.00 |
DY Tax and social security liabilities | 9 977.00 | 14 275.00 | | 9 977.00 |
EC TOTAL (IV) | 43 195.00 | 48 286.00 | | 43 195.00 |
EE Grand total (I to V) | 71 431.00 | 75 297.00 | | 71 431.00 |
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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 | 196 451.00 | | 198 451.00 | 196 451.00 |
FJ Net sales | 196 451.00 | | 198 451.00 | 196 451.00 |
FO Operating subsidies | | | 4 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 815.00 | |
FS Purchases of goods (including customs duties) | | | 76 500.00 | |
FT Inventory change (goods) | | | -3 677.00 | |
FW Other purchases and external expenses | | | 54 136.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 45 667.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 189 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 938.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HK Income tax | 1 647.00 | 1 081.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 896.00 | 211 193.00 | | 205 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 670.00 | 201 841.00 | | 194 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 9 351.00 | | 11 226.00 |
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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 | 16 048.00 | 6 288.00 | | 16 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 946.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 329.00 | 5 342.00 | | 13 329.00 |
