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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 25 210.00 | 2 698.00 | 27 907.00 |
AT Other tangible assets | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 39 598.00 | 36 899.00 | 2 699.00 | 39 598.00 |
BT Goods | 82 529.00 | | 82 529.00 | 82 529.00 |
BX Customers and related accounts | 65 929.00 | | 65 929.00 | 65 929.00 |
BZ Other receivables | 127 337.00 | | 127 337.00 | 127 337.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 275 847.00 | | 275 847.00 | 275 847.00 |
CO Grand total (0 to V) | 315 446.00 | 36 899.00 | 278 546.00 | 315 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 874.00 | 204 994.00 | | 5 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 924.00 | 20 881.00 | | 116 924.00 |
DL TOTAL (I) | 232 798.00 | 335 874.00 | | 232 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 029.00 | | | 45 029.00 |
DX Trade payables and related accounts | 533.00 | 638 174.00 | | 533.00 |
DY Tax and social security liabilities | 187.00 | 93 877.00 | | 187.00 |
EC TOTAL (IV) | 45 748.00 | 732 051.00 | | 45 748.00 |
EE Grand total (I to V) | 278 546.00 | 1 067 925.00 | | 278 546.00 |
EI Including equity loans | 45 029.00 | | | 45 029.00 |
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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 | 131 270.00 | | 131 270.00 | 131 270.00 |
FG Production sold - services | 3 392.00 | | 3 392.00 | 3 392.00 |
FJ Net sales | 134 662.00 | | 134 662.00 | 134 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 146 006.00 | |
FS Purchases of goods (including customs duties) | | | -74.00 | |
FT Inventory change (goods) | | | 145 743.00 | |
FW Other purchases and external expenses | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | -6 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 151 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | -500.00 | | 170 000.00 |
HK Income tax | 45 029.00 | 2 038.00 | | 45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 006.00 | 4 898 072.00 | | 316 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 082.00 | 4 877 192.00 | | 199 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 924.00 | 20 880.00 | | 116 924.00 |
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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 | 39 598.00 | | | 39 598.00 |
I4 DECREASES Grand Total | | | 39 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 796.00 | | | 35 796.00 |
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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 | 34 744.00 | 2 156.00 | | 34 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 942.00 | 2 156.00 | | 30 942.00 |
