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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 | 1 820.00 | 1 436.00 | 383.00 | 1 820.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 31 755.00 | 19 675.00 | 12 080.00 | 31 755.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 73 185.00 | 22 101.00 | 51 084.00 | 73 185.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 31 488.00 | | 31 488.00 | 31 488.00 |
CO Grand total (0 to V) | 104 674.00 | 22 101.00 | 82 572.00 | 104 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 374.00 | 10 864.00 | | 12 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 1 509.00 | | 3 057.00 |
DL TOTAL (I) | 24 231.00 | 21 174.00 | | 24 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 7 262.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 762.00 | 25 383.00 | | 34 762.00 |
DX Trade payables and related accounts | 8 117.00 | 11 021.00 | | 8 117.00 |
DY Tax and social security liabilities | 7 643.00 | 5 887.00 | | 7 643.00 |
EA Other liabilities | 3 530.00 | 52.00 | | 3 530.00 |
EC TOTAL (IV) | 58 340.00 | 49 607.00 | | 58 340.00 |
EE Grand total (I to V) | 82 572.00 | 70 781.00 | | 82 572.00 |
EI Including equity loans | 34 762.00 | | | 34 762.00 |
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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 | | | 148 963.00 | |
FD Production sold - goods | | | -484.00 | |
FJ Net sales | | | 148 479.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 150 611.00 | |
FS Purchases of goods (including customs duties) | | | 67 520.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 33 803.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 20 317.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 139 415.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 549.00 | 35.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | -35.00 | | -7 549.00 |
HK Income tax | 473.00 | 218.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 611.00 | 129 460.00 | | 150 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 554.00 | 127 951.00 | | 147 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 1 509.00 | | 3 057.00 |
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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 | | | 73 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 73 186.00 | |
IO DECREASES Total including other intangible assets | | | 36 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 620.00 | |
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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 | | 22 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 665.00 | | |
