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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 | 1 584.00 | 276.00 | 1 308.00 | 1 584.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 549.00 | 81.00 | 630.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 6 970.00 | 33 030.00 | 40 000.00 |
AT Other tangible assets | 3 782.00 | 713.00 | 3 070.00 | 3 782.00 |
BJ TOTAL (I) | 125 996.00 | 8 507.00 | 117 489.00 | 125 996.00 |
BT Goods | 18 179.00 | | 18 179.00 | 18 179.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 40 846.00 | | 40 846.00 | 40 846.00 |
CO Grand total (0 to V) | 170 810.00 | 8 507.00 | 162 302.00 | 170 810.00 |
CW Deferred expenses or loan issuance costs | 3 967.00 | | 3 967.00 | 3 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 119 041.00 | | | 119 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 802.00 | | | 14 802.00 |
DX Trade payables and related accounts | 13 645.00 | | | 13 645.00 |
DY Tax and social security liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 155 502.00 | | | 155 502.00 |
EE Grand total (I to V) | 162 302.00 | | | 162 302.00 |
EI Including equity loans | 14 802.00 | | | 14 802.00 |
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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 | 58 960.00 | | 58 960.00 | 58 960.00 |
FG Production sold - services | 148 585.00 | | 148 585.00 | 148 585.00 |
FJ Net sales | 207 545.00 | | 207 545.00 | 207 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 212 478.00 | |
FS Purchases of goods (including customs duties) | | | 132 020.00 | |
FT Inventory change (goods) | | | -18 179.00 | |
FW Other purchases and external expenses | | | 53 641.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 18 723.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 206 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 480.00 | | | 212 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 680.00 | | | 208 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | | | 3 800.00 |
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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 | | | 125 996.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 125 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 80 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 782.00 | |
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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 | | 8 507.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 683.00 | | |
