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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 | 5 770.00 | 8 651.00 | 14 422.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 20 545.00 | 9 712.00 | 10 833.00 | 20 545.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BT Goods | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 28 983.00 | | 28 983.00 | 28 983.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 91 594.00 | | 91 594.00 | 91 594.00 |
CO Grand total (0 to V) | 112 138.00 | 9 712.00 | 102 427.00 | 112 138.00 |
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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 | 16 061.00 | 29 474.00 | | 16 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | -13 264.00 | | 202.00 |
DL TOTAL (I) | 24 733.00 | 24 680.00 | | 24 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 138.00 | 24 793.00 | | 29 138.00 |
DX Trade payables and related accounts | 8 839.00 | 10 551.00 | | 8 839.00 |
DY Tax and social security liabilities | 36 742.00 | 30 455.00 | | 36 742.00 |
EA Other liabilities | 2 976.00 | 298.00 | | 2 976.00 |
EC TOTAL (IV) | 77 694.00 | 66 098.00 | | 77 694.00 |
EE Grand total (I to V) | 102 427.00 | 90 777.00 | | 102 427.00 |
EG Accrued income and payables due within one year | 77 694.00 | 65 948.00 | | 77 694.00 |
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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 | 56 608.00 | 10 850.00 | 67 458.00 | 56 608.00 |
FG Production sold - services | 6 415.00 | 59 901.00 | 66 316.00 | 6 415.00 |
FJ Net sales | 63 023.00 | 70 751.00 | 133 774.00 | 63 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 776.00 | |
FS Purchases of goods (including customs duties) | | | 27 541.00 | |
FT Inventory change (goods) | | | -11 121.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 907.00 | |
FW Other purchases and external expenses | | | 54 118.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 49 073.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 133 503.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 185.00 | | |
HD Total exceptional income (VII) | | 5 185.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 185.00 | | -35.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 776.00 | 159 569.00 | | 133 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 574.00 | 172 982.00 | | 133 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | -13 413.00 | | 202.00 |
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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 | 20 545.00 | | | 20 545.00 |
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 | | | 20 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
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 | 8 269.00 | 1 443.00 | | 8 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 1 443.00 | | 4 327.00 |
