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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 | 11 310.00 | | 11 310.00 | 11 310.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 067.00 | 123.00 | 1 190.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 58 246.00 | 20 721.00 | 37 525.00 | 58 246.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 179 196.00 | 21 788.00 | 157 408.00 | 179 196.00 |
BT Goods | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 950.00 | | 24 950.00 | 24 950.00 |
CO Grand total (0 to V) | 204 147.00 | 21 788.00 | 182 359.00 | 204 147.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -5 074.00 | | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -5 074.00 | | 47.00 |
DL TOTAL (I) | -3 981.00 | -4 028.00 | | -3 981.00 |
DU Loans and Debts from Credit Institutions (3) | 120 040.00 | 94 205.00 | | 120 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 131.00 | | 714.00 |
DX Trade payables and related accounts | 53 954.00 | 35 224.00 | | 53 954.00 |
DY Tax and social security liabilities | 11 630.00 | 2 672.00 | | 11 630.00 |
EC TOTAL (IV) | 186 339.00 | 132 232.00 | | 186 339.00 |
EE Grand total (I to V) | 182 359.00 | 128 204.00 | | 182 359.00 |
EG Accrued income and payables due within one year | 77 005.00 | 53 008.00 | | 77 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 706.00 | 14 981.00 | | 10 706.00 |
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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 | 102 960.00 | | 102 960.00 | 102 960.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 107 160.00 | | 107 160.00 | 107 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 784.00 | |
FS Purchases of goods (including customs duties) | | | 44 963.00 | |
FT Inventory change (goods) | | | -6 740.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 28 488.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 28 203.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 114 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | | | 8 624.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | | -1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 784.00 | 94 893.00 | | 115 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 738.00 | 99 967.00 | | 115 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -5 074.00 | | 47.00 |
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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 | 123 886.00 | | 55 310.00 | 123 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | 5 310.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 179 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 106 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 190.00 | | 50 000.00 | 56 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 246.00 | | | 58 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 15 745.00 | 6 043.00 | | 15 745.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 397.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | 5 646.00 | | 15 075.00 |
