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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 | | | | |
AH Goodwill | 73 906.00 | | 73 906.00 | 73 906.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 1 483.00 | 533.00 | 2 016.00 |
AT Other tangible assets | 22 166.00 | 17 069.00 | 5 097.00 | 22 166.00 |
AV Fixed assets in progress | 12 110.00 | | 12 110.00 | 12 110.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 110 153.00 | 18 552.00 | 91 601.00 | 110 153.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 18 040.00 | | 18 040.00 | 18 040.00 |
CO Grand total (0 to V) | 128 193.00 | 18 552.00 | 109 641.00 | 128 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DH Retained earnings | -12 923.00 | -14 642.00 | | -12 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 1 719.00 | | 1 909.00 |
DL TOTAL (I) | 73 586.00 | 71 677.00 | | 73 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474.00 | 3 013.00 | | 6 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 18 000.00 | | 11 458.00 |
DX Trade payables and related accounts | 6 743.00 | 9 138.00 | | 6 743.00 |
DY Tax and social security liabilities | 11 374.00 | 11 569.00 | | 11 374.00 |
DZ Fixed asset liabilities and related accounts | 1 898.00 | | | 1 898.00 |
EA Other liabilities | 6.00 | 44.00 | | 6.00 |
EC TOTAL (IV) | 36 055.00 | 41 764.00 | | 36 055.00 |
EE Grand total (I to V) | 109 641.00 | 113 441.00 | | 109 641.00 |
EG Accrued income and payables due within one year | 36 055.00 | 41 764.00 | | 36 055.00 |
EI Including equity loans | 17 281.00 | | | 17 281.00 |
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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 | 8 668.00 | 8 075.00 | 16 743.00 | 8 668.00 |
FG Production sold - services | 35 029.00 | 57 853.00 | 92 881.00 | 35 029.00 |
FJ Net sales | 43 697.00 | 65 927.00 | 109 624.00 | 43 697.00 |
FO Operating subsidies | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 109 671.00 | |
FS Purchases of goods (including customs duties) | | | 12 061.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 37 494.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 42 344.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 113 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 1 750.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 750.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 282.00 | 197.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 282.00 | 197.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 1 553.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 671.00 | 120 752.00 | | 115 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 762.00 | 119 033.00 | | 113 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 1 719.00 | | 1 909.00 |
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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 | 110 153.00 | | 49 940.00 | 110 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 066.00 | |
I4 DECREASES Grand Total | | 12 080.00 | 148 013.00 | |
IO DECREASES Total including other intangible assets | | | 73 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 71 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 906.00 | | | 73 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 182.00 | | 49 940.00 | 24 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 18 552.00 | 3 039.00 | | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 552.00 | 3 039.00 | | 18 552.00 |
