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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 949.00 | 27 634.00 | 1 315.00 | 28 949.00 |
AT Other tangible assets | 100 908.00 | 45 404.00 | 55 504.00 | 100 908.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 281 212.00 | 84 293.00 | 196 919.00 | 281 212.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 26 734.00 | | 26 734.00 | 26 734.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 44 243.00 | | 44 243.00 | 44 243.00 |
CO Grand total (0 to V) | 325 455.00 | 84 293.00 | 241 162.00 | 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | | | 4 250.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 432.00 | | | 20 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 26 281.00 | | | 26 281.00 |
DU Loans and Debts from Credit Institutions (3) | 113 879.00 | | | 113 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 49 346.00 | | | 49 346.00 |
DY Tax and social security liabilities | 48 725.00 | | | 48 725.00 |
EC TOTAL (IV) | 214 881.00 | | | 214 881.00 |
EE Grand total (I to V) | 241 162.00 | | | 241 162.00 |
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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 | 545 013.00 | | 545 013.00 | 545 013.00 |
FJ Net sales | 545 013.00 | | 545 013.00 | 545 013.00 |
FN Capitalized production | | | 7 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 571 615.00 | |
FS Purchases of goods (including customs duties) | | | 234 700.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 138 602.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 141 177.00 | |
FZ Social Security Contributions | | | 33 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 565 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 765.00 | | | 10 765.00 |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HF Exceptional expenses on capital transactions | 10 523.00 | | | 10 523.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | | | -3 283.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 380.00 | | | 582 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 281.00 | | | 581 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | 248 715.00 | | 50 397.00 | 248 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 255.00 | | | 11 255.00 |
I4 DECREASES Grand Total | | 17 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 360.00 | | 50 397.00 | 97 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 81 295.00 | 13 825.00 | 10 827.00 | 81 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 255.00 | | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 040.00 | 13 825.00 | 10 827.00 | 70 040.00 |
