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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 179 325.00 | 179 315.00 | 10.00 | 179 325.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 378 145.00 | 187 315.00 | 190 829.00 | 378 145.00 |
BT Goods | 108 268.00 | 31 161.00 | 77 107.00 | 108 268.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 57 178.00 | | 57 178.00 | 57 178.00 |
CF Cash and cash equivalents | 45 236.00 | | 45 236.00 | 45 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 971.00 | 31 161.00 | 180 809.00 | 211 971.00 |
CO Grand total (0 to V) | 590 116.00 | 218 476.00 | 371 639.00 | 590 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | 118 866.00 | 130 139.00 | | 118 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | -11 272.00 | | 31 901.00 |
DL TOTAL (I) | 243 064.00 | 211 162.00 | | 243 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 14 220.00 | | 7 670.00 |
DX Trade payables and related accounts | 77 461.00 | 93 245.00 | | 77 461.00 |
DY Tax and social security liabilities | 43 221.00 | 41 869.00 | | 43 221.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 128 574.00 | 149 335.00 | | 128 574.00 |
EE Grand total (I to V) | 371 639.00 | 360 498.00 | | 371 639.00 |
EG Accrued income and payables due within one year | 128 574.00 | 149 335.00 | | 128 574.00 |
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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 | 492 773.00 | | 492 773.00 | 492 773.00 |
FJ Net sales | 492 773.00 | | 492 773.00 | 492 773.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 747.00 | |
FQ Other income | | | 9 684.00 | |
FR Total operating income (I) | | | 547 698.00 | |
FS Purchases of goods (including customs duties) | | | 191 632.00 | |
FT Inventory change (goods) | | | 23 441.00 | |
FU Purchases of raw materials and other supplies | | | -23 078.00 | |
FW Other purchases and external expenses | | | 87 524.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 135 159.00 | |
FZ Social Security Contributions | | | 48 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 161.00 | |
GE Other Expenses | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 511 018.00 | |
GG - OPERATING RESULT (I - II) | | | 36 680.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 703.00 | 504 320.00 | | 547 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 802.00 | 515 593.00 | | 515 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | -11 273.00 | | 31 902.00 |
HP References: Equipment leasing | 2 603.00 | 2 250.00 | | 2 603.00 |
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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 | 377 409.00 | | | 377 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | | 378 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 326.00 | | | 179 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | | 7 083.00 |
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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 | 187 316.00 | | | 187 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 316.00 | | | 179 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 462.00 | 77 462.00 | | 77 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 6 819.00 | | | 6 819.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VP Miscellaneous | 57 178.00 | | | 57 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 221.00 | 43 221.00 | | 43 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 245.00 | 57 426.00 | 6 819.00 | 64 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 575.00 | 128 575.00 | | 128 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
