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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 603.00 | 997.00 | 3 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 321.00 | 2 978.00 | 6 300.00 |
AT Other tangible assets | 11 053.00 | 10 746.00 | 307.00 | 11 053.00 |
BJ TOTAL (I) | 50 953.00 | 16 671.00 | 34 282.00 | 50 953.00 |
BT Goods | 41 255.00 | | 41 255.00 | 41 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CJ TOTAL (II) | 81 740.00 | | 81 740.00 | 81 740.00 |
CO Grand total (0 to V) | 132 693.00 | 16 671.00 | 116 022.00 | 132 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 324.00 | 2 500.00 | | 3 324.00 |
DH Retained earnings | 17 508.00 | 1 847.00 | | 17 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 16 484.00 | | 11 695.00 |
DL TOTAL (I) | 82 527.00 | 70 832.00 | | 82 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 182.00 | 19 458.00 | | 16 182.00 |
DX Trade payables and related accounts | 7 288.00 | 11 247.00 | | 7 288.00 |
DY Tax and social security liabilities | 10 025.00 | 8 307.00 | | 10 025.00 |
EC TOTAL (IV) | 33 495.00 | 39 012.00 | | 33 495.00 |
EE Grand total (I to V) | 116 022.00 | 109 844.00 | | 116 022.00 |
EG Accrued income and payables due within one year | 33 495.00 | 39 012.00 | | 33 495.00 |
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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 | 166 976.00 | | 166 976.00 | 166 976.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 976.00 | | 166 976.00 | 166 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 317.00 | |
FS Purchases of goods (including customs duties) | | | 55 642.00 | |
FT Inventory change (goods) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 48 398.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 39 555.00 | |
FZ Social Security Contributions | | | 9 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | | -26.00 |
HK Income tax | 1 656.00 | 2 476.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 317.00 | 168 016.00 | | 168 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 621.00 | 151 532.00 | | 156 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 16 484.00 | | 11 695.00 |
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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 | 50 953.00 | | | 50 953.00 |
I4 DECREASES Grand Total | | | 50 953.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 353.00 | | | 17 353.00 |
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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 | 12 143.00 | 4 528.00 | | 12 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 1 200.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 739.00 | 3 328.00 | | 10 739.00 |
