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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 | 4 732.00 | 4 612.00 | 119.00 | 4 732.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 2 654.00 | 1 488.00 | 4 143.00 |
AT Other tangible assets | 24 102.00 | 21 554.00 | 2 547.00 | 24 102.00 |
BJ TOTAL (I) | 52 977.00 | 28 822.00 | 24 154.00 | 52 977.00 |
BT Goods | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 269.00 | 244.00 | 24.00 | 269.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 23 911.00 | | 23 911.00 | 23 911.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 41 203.00 | 244.00 | 40 958.00 | 41 203.00 |
CO Grand total (0 to V) | 94 180.00 | 29 067.00 | 65 113.00 | 94 180.00 |
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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 | 12 936.00 | 13 710.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | 11 226.00 | | 6 771.00 |
DL TOTAL (I) | 23 008.00 | 28 236.00 | | 23 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 773.00 | 20 969.00 | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 1 943.00 | | 3 180.00 |
DX Trade payables and related accounts | 7 960.00 | 10 305.00 | | 7 960.00 |
DY Tax and social security liabilities | 17 190.00 | 9 977.00 | | 17 190.00 |
EC TOTAL (IV) | 42 105.00 | 43 195.00 | | 42 105.00 |
EE Grand total (I to V) | 65 113.00 | 71 431.00 | | 65 113.00 |
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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 | 211 136.00 | | 211 136.00 | 211 136.00 |
FJ Net sales | 211 136.00 | | 211 136.00 | 211 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 034.00 | |
FS Purchases of goods (including customs duties) | | | 75 916.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 54 334.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 52 431.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 202 632.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 878.00 | 1 865.00 | | 878.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 1 940.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -1 865.00 | | -878.00 |
HK Income tax | 922.00 | 1 647.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 034.00 | 205 896.00 | | 212 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 262.00 | 194 670.00 | | 205 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | 11 226.00 | | 6 771.00 |
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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 | 22 336.00 | 6 486.00 | | 22 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 671.00 | 5 540.00 | | 18 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 245.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
