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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 147 121.00 | 132 337.00 | 14 784.00 | 147 121.00 |
BJ TOTAL (I) | 253 625.00 | 138 841.00 | 114 784.00 | 253 625.00 |
BT Goods | 23 617.00 | | 23 617.00 | 23 617.00 |
BX Customers and related accounts | 119 428.00 | | 119 428.00 | 119 428.00 |
BZ Other receivables | 54 892.00 | | 54 892.00 | 54 892.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 76 838.00 | | 76 838.00 | 76 838.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 297 385.00 | | 297 385.00 | 297 385.00 |
CO Grand total (0 to V) | 551 010.00 | 138 841.00 | 412 169.00 | 551 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 24 444.00 | 33 754.00 | | 24 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 895.00 | 5 690.00 | | 17 895.00 |
DL TOTAL (I) | 156 140.00 | 153 244.00 | | 156 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 321.00 | 3 321.00 | | 18 321.00 |
DX Trade payables and related accounts | 197 149.00 | 153 792.00 | | 197 149.00 |
DY Tax and social security liabilities | 40 560.00 | 56 182.00 | | 40 560.00 |
EC TOTAL (IV) | 256 029.00 | 213 295.00 | | 256 029.00 |
EE Grand total (I to V) | 412 169.00 | 366 540.00 | | 412 169.00 |
EG Accrued income and payables due within one year | 256 029.00 | 213 295.00 | | 256 029.00 |
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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 | 1 124 306.00 | | 1 124 306.00 | 1 124 306.00 |
FJ Net sales | 1 124 306.00 | | 1 124 306.00 | 1 124 306.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 124 678.00 | |
FS Purchases of goods (including customs duties) | | | 838 504.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 99 589.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 116 606.00 | |
FZ Social Security Contributions | | | 33 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 108 663.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GO Net income from sales of marketable securities | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 723.00 | 719.00 | | 723.00 |
HB Exceptional income from capital transactions | | 6 022.00 | | |
HD Total exceptional income (VII) | | 6 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 022.00 | | |
HK Income tax | -1 200.00 | -272.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 413.00 | 1 218 433.00 | | 1 125 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 518.00 | 1 212 742.00 | | 1 107 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 895.00 | 5 690.00 | | 17 895.00 |
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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 | 253 625.00 | | | 253 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 605.00 | | | 5 605.00 |
I4 DECREASES Grand Total | | | 253 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 100 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 121.00 | | | 147 121.00 |
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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 | 124 470.00 | 14 371.00 | | 124 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 605.00 | | | 5 605.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 965.00 | 14 371.00 | | 117 965.00 |
