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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 45 126.00 | | 45 126.00 | 45 126.00 |
AR Technical installations, industrial equipment and tools | 30 456.00 | 15 186.00 | 15 271.00 | 30 456.00 |
AT Other tangible assets | 75 880.00 | 40 621.00 | 35 259.00 | 75 880.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 210 132.00 | 61 427.00 | 148 705.00 | 210 132.00 |
BT Goods | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 28 145.00 | | 28 145.00 | 28 145.00 |
CF Cash and cash equivalents | 83 690.00 | | 83 690.00 | 83 690.00 |
CJ TOTAL (II) | 123 403.00 | | 123 403.00 | 123 403.00 |
CO Grand total (0 to V) | 333 535.00 | 61 427.00 | 272 108.00 | 333 535.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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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 | 122 000.00 | 110 000.00 | | 122 000.00 |
DH Retained earnings | 476.00 | 594.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | 11 881.00 | | 4 116.00 |
DL TOTAL (I) | 129 892.00 | 125 776.00 | | 129 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 1 753.00 | | 6 096.00 |
DX Trade payables and related accounts | 83 119.00 | 71 371.00 | | 83 119.00 |
DY Tax and social security liabilities | 52 365.00 | 35 545.00 | | 52 365.00 |
EA Other liabilities | 636.00 | 618.00 | | 636.00 |
EC TOTAL (IV) | 142 216.00 | 109 286.00 | | 142 216.00 |
EE Grand total (I to V) | 272 108.00 | 235 062.00 | | 272 108.00 |
EG Accrued income and payables due within one year | 142 216.00 | 109 286.00 | | 142 216.00 |
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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 | 1 244 275.00 | | 1 244 275.00 | 1 244 275.00 |
FJ Net sales | 1 244 275.00 | | 1 244 275.00 | 1 244 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 254 775.00 | |
FS Purchases of goods (including customs duties) | | | 947 791.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 11 136.00 | |
FW Other purchases and external expenses | | | 71 936.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 167 977.00 | |
FZ Social Security Contributions | | | 41 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 253 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 3 068.00 | | 7 500.00 |
A2 TOTAL ASSETS | 3 094.00 | 2 992.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 27.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -27.00 | | -17.00 |
HK Income tax | -3 000.00 | 3 468.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 775.00 | 1 198 080.00 | | 1 254 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 659.00 | 1 186 199.00 | | 1 250 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | 11 881.00 | | 4 116.00 |
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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 | 171 282.00 | | 38 850.00 | 171 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 620.00 | | | 5 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 049.00 | |
I4 DECREASES Grand Total | | | 210 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 126.00 | | | 45 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 487.00 | | 38 850.00 | 67 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 049.00 | | | 53 049.00 |
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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 | 53 125.00 | 8 302.00 | | 53 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 001.00 | 619.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 124.00 | 7 683.00 | | 48 124.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
