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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 14 422.00 | 4 327.00 | 10 094.00 | 14 422.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 20 545.00 | 8 269.00 | 12 276.00 | 20 545.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 20 004.00 | | 20 004.00 | 20 004.00 |
BX Customers and related accounts | 7 666.00 | | 7 666.00 | 7 666.00 |
BZ Other receivables | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 15 888.00 | | 15 888.00 | 15 888.00 |
CJ TOTAL (II) | 78 203.00 | | 78 203.00 | 78 203.00 |
CO Grand total (0 to V) | 98 748.00 | 8 269.00 | 90 479.00 | 98 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 29 474.00 | 24 208.00 | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 413.00 | 5 265.00 | | -13 413.00 |
DL TOTAL (I) | 24 531.00 | 37 944.00 | | 24 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 793.00 | 18 402.00 | | 24 793.00 |
DX Trade payables and related accounts | 10 551.00 | 8 743.00 | | 10 551.00 |
DY Tax and social security liabilities | 30 455.00 | 15 615.00 | | 30 455.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 65 948.00 | 46 067.00 | | 65 948.00 |
EE Grand total (I to V) | 90 479.00 | 84 011.00 | | 90 479.00 |
EG Accrued income and payables due within one year | 65 948.00 | 46 067.00 | | 65 948.00 |
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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 | 72 881.00 | 4 100.00 | 76 981.00 | 72 881.00 |
FG Production sold - services | | 73 900.00 | 73 900.00 | |
FJ Net sales | 72 881.00 | 78 000.00 | 150 882.00 | 72 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 154 384.00 | |
FS Purchases of goods (including customs duties) | | | 36 175.00 | |
FT Inventory change (goods) | | | 11 252.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 57 589.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 48 661.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 172 982.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | | 2 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | -2 894.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 569.00 | 172 186.00 | | 159 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 982.00 | 166 921.00 | | 172 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 413.00 | 5 265.00 | | -13 413.00 |
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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 | 29 674.00 | | | 29 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 20 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130.00 | | | 9 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 15 955.00 | 1 443.00 | 9 130.00 | 15 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 1 443.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | | 9 130.00 | 9 130.00 |
