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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 15 775.00 | 14 315.00 | 1 460.00 | 15 775.00 |
AT Other tangible assets | 28 275.00 | 12 452.00 | 15 824.00 | 28 275.00 |
BJ TOTAL (I) | 67 816.00 | 28 533.00 | 39 283.00 | 67 816.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 25 651.00 | | 25 651.00 | 25 651.00 |
CO Grand total (0 to V) | 93 467.00 | 28 533.00 | 64 934.00 | 93 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 810.00 | 51 510.00 | | 50 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | -700.00 | | 8 254.00 |
DL TOTAL (I) | 60 164.00 | 51 910.00 | | 60 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 307.00 | | 205.00 |
DX Trade payables and related accounts | 113.00 | 46.00 | | 113.00 |
DY Tax and social security liabilities | 917.00 | 479.00 | | 917.00 |
EC TOTAL (IV) | 4 771.00 | 832.00 | | 4 771.00 |
EE Grand total (I to V) | 64 934.00 | 52 742.00 | | 64 934.00 |
EG Accrued income and payables due within one year | 2 239.00 | 832.00 | | 2 239.00 |
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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 | 106 767.00 | | 106 767.00 | 106 767.00 |
FJ Net sales | 106 767.00 | | 106 767.00 | 106 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 882.00 | |
FS Purchases of goods (including customs duties) | | | 35 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 25 353.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 97 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 35.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 35.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -35.00 | | -12.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 882.00 | 101 515.00 | | 106 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 628.00 | 102 215.00 | | 98 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | -700.00 | | 8 254.00 |
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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 | 62 496.00 | | 5 320.00 | 62 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 766.00 | | | 1 766.00 |
I4 DECREASES Grand Total | | | 67 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 730.00 | | 5 320.00 | 38 730.00 |
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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 | 24 806.00 | 3 727.00 | | 24 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 766.00 | | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 040.00 | 3 727.00 | | 23 040.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
VB VAT | 449.00 | | | 449.00 |
VH Loans with a maturity of more than one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 4 108.00 | | | 4 108.00 |
VK Loans repaid during the year | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771.00 | 4 771.00 | | 4 771.00 |
