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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 | 9 887.00 | 8 798.00 | 1 089.00 | 9 887.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 6 527.00 | 5 573.00 | 12 100.00 |
AT Other tangible assets | 15 663.00 | 5 323.00 | 10 341.00 | 15 663.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 97 900.00 | 20 648.00 | 77 252.00 | 97 900.00 |
BT Goods | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 25 356.00 | | 25 356.00 | 25 356.00 |
CO Grand total (0 to V) | 123 256.00 | 20 648.00 | 102 608.00 | 123 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 20 017.00 | 8 696.00 | | 20 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 11 321.00 | | 11 828.00 |
DL TOTAL (I) | 51 446.00 | 39 617.00 | | 51 446.00 |
DU Loans and Debts from Credit Institutions (3) | 43 444.00 | 53 639.00 | | 43 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 6 925.00 | | 250.00 |
DX Trade payables and related accounts | 5 141.00 | 6 534.00 | | 5 141.00 |
DY Tax and social security liabilities | 2 017.00 | 1 865.00 | | 2 017.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 51 162.00 | 68 963.00 | | 51 162.00 |
EE Grand total (I to V) | 102 608.00 | 108 580.00 | | 102 608.00 |
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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 | 119 047.00 | | 119 047.00 | 119 047.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 119 211.00 | | 119 211.00 | 119 211.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 119 235.00 | |
FS Purchases of goods (including customs duties) | | | 48 786.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 24 544.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 9 622.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 101 265.00 | |
GG - OPERATING RESULT (I - II) | | | 17 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 5 129.00 | 11.00 | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 11.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | -11.00 | | -5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 261.00 | 115 100.00 | | 119 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 433.00 | 103 779.00 | | 107 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 11 321.00 | | 11 828.00 |
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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 | 97 900.00 | | | 97 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 887.00 | | | 9 887.00 |
I3 DECREASES Total Financial Fixed Assets | 249.00 | | | 249.00 |
I4 DECREASES Grand Total | 97 900.00 | | | 97 900.00 |
IN DECREASES Start-up, development, or research expenses | 9 887.00 | | | 9 887.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 763.00 | | | 27 763.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 763.00 | | | 27 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 12 122.00 | 8 526.00 | | 12 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 502.00 | 3 296.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620.00 | 5 230.00 | | 6 620.00 |
