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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 45 126.00 | | 45 126.00 | 45 126.00 |
AR Technical installations, industrial equipment and tools | 37 006.00 | 21 267.00 | 15 739.00 | 37 006.00 |
AT Other tangible assets | 44 080.00 | 41 056.00 | 3 024.00 | 44 080.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 184 882.00 | 67 943.00 | 116 939.00 | 184 882.00 |
BT Goods | 14 792.00 | | 14 792.00 | 14 792.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CF Cash and cash equivalents | 155 695.00 | | 155 695.00 | 155 695.00 |
CJ TOTAL (II) | 194 258.00 | | 194 258.00 | 194 258.00 |
CO Grand total (0 to V) | 379 140.00 | 67 943.00 | 311 197.00 | 379 140.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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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 | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 4 592.00 | 476.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | 4 116.00 | | 24 954.00 |
DL TOTAL (I) | 154 846.00 | 129 892.00 | | 154 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 6 096.00 | | 3 178.00 |
DX Trade payables and related accounts | 77 198.00 | 83 119.00 | | 77 198.00 |
DY Tax and social security liabilities | 75 327.00 | 52 365.00 | | 75 327.00 |
EA Other liabilities | 648.00 | 636.00 | | 648.00 |
EC TOTAL (IV) | 156 351.00 | 142 216.00 | | 156 351.00 |
EE Grand total (I to V) | 311 197.00 | 272 108.00 | | 311 197.00 |
EG Accrued income and payables due within one year | 156 351.00 | 142 216.00 | | 156 351.00 |
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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 | 1 421 780.00 | | 1 421 780.00 | 1 421 780.00 |
FJ Net sales | 1 421 780.00 | | 1 421 780.00 | 1 421 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 427 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 584.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FU Purchases of raw materials and other supplies | | | 13 180.00 | |
FW Other purchases and external expenses | | | 78 348.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 204 745.00 | |
FZ Social Security Contributions | | | 50 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 399 771.00 | |
GG - OPERATING RESULT (I - II) | | | 27 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | 7 500.00 | | 5 263.00 |
A2 TOTAL ASSETS | 3 155.00 | 3 094.00 | | 3 155.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 30 100.00 | | | 30 100.00 |
HH Total exceptional expenses (VIII) | 30 100.00 | 17.00 | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -17.00 | | -3 100.00 |
HK Income tax | -430.00 | -3 000.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 394.00 | 1 254 775.00 | | 1 454 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 441.00 | 1 250 659.00 | | 1 429 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | 4 116.00 | | 24 954.00 |
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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 | 210 132.00 | | 6 550.00 | 210 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 620.00 | | | 5 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 049.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 184 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 81 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 126.00 | | | 45 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 337.00 | | 6 550.00 | 106 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 049.00 | | | 53 049.00 |
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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 | 61 427.00 | 8 216.00 | 1 700.00 | 61 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 807.00 | 8 216.00 | 1 700.00 | 55 807.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
