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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 | 9 887.00 | 5 502.00 | 4 385.00 | 9 887.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 4 107.00 | 7 993.00 | 12 100.00 |
AT Other tangible assets | 15 663.00 | 2 513.00 | 13 151.00 | 15 663.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 97 900.00 | 12 122.00 | 85 778.00 | 97 900.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 22 803.00 | | 22 803.00 | 22 803.00 |
CO Grand total (0 to V) | 120 702.00 | 12 122.00 | 108 580.00 | 120 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 8 696.00 | | | 8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | 8 696.00 | | 11 321.00 |
DL TOTAL (I) | 39 617.00 | 28 296.00 | | 39 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53 639.00 | 50 379.00 | | 53 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925.00 | 16 252.00 | | 6 925.00 |
DX Trade payables and related accounts | 6 534.00 | 4 726.00 | | 6 534.00 |
DY Tax and social security liabilities | 1 865.00 | 2 288.00 | | 1 865.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 68 963.00 | 73 772.00 | | 68 963.00 |
EE Grand total (I to V) | 108 580.00 | 102 068.00 | | 108 580.00 |
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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 | 114 882.00 | | 114 882.00 | 114 882.00 |
FJ Net sales | 114 882.00 | | 114 882.00 | 114 882.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 115 094.00 | |
FS Purchases of goods (including customs duties) | | | 54 635.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 20 568.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 102 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 21.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 21.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -21.00 | | -11.00 |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 100.00 | 96 253.00 | | 115 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 779.00 | 87 557.00 | | 103 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 321.00 | 8 696.00 | | 11 321.00 |
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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 | 85 186.00 | | 12 763.00 | 85 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 887.00 | | | 9 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 249.00 | |
I4 DECREASES Grand Total | | 50.00 | 97 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 887.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 12 763.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 4 126.00 | 7 996.00 | | 4 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 206.00 | 3 296.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 4 700.00 | | 1 919.00 |
