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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 11 895.00 | 5 810.00 | 6 085.00 | 11 895.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 658.00 | 181.00 | 839.00 |
AT Other tangible assets | 15 815.00 | 11 266.00 | 4 548.00 | 15 815.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 31 049.00 | 18 984.00 | 12 064.00 | 31 049.00 |
BT Goods | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 201.00 | | 34 201.00 | 34 201.00 |
CO Grand total (0 to V) | 65 250.00 | 18 984.00 | 46 266.00 | 65 250.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 5 812.00 | -1 453.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | 7 265.00 | | 5 094.00 |
DL TOTAL (I) | 15 906.00 | 10 812.00 | | 15 906.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133.00 | 13 465.00 | | 7 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 12 507.00 | | 6 564.00 |
DX Trade payables and related accounts | 5 192.00 | 8 343.00 | | 5 192.00 |
DY Tax and social security liabilities | 8 967.00 | 3 872.00 | | 8 967.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 30 360.00 | 38 186.00 | | 30 360.00 |
EE Grand total (I to V) | 46 266.00 | 48 998.00 | | 46 266.00 |
EI Including equity loans | 6 564.00 | | | 6 564.00 |
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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 | 159 444.00 | | 159 444.00 | 159 444.00 |
FD Production sold - goods | -1 240.00 | | -1 240.00 | -1 240.00 |
FG Production sold - services | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 159 392.00 | | 159 392.00 | 159 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 713.00 | |
FS Purchases of goods (including customs duties) | | | 81 219.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 855.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 21 950.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 151 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 852.00 | 2 309.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 2 309.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -2 309.00 | | -2 852.00 |
HK Income tax | 487.00 | -786.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 713.00 | 140 805.00 | | 160 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 619.00 | 133 540.00 | | 155 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | 7 265.00 | | 5 094.00 |
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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 | 31 049.00 | | 541.00 | 31 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 31 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 549.00 | | 541.00 | 28 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 18 984.00 | 3 652.00 | | 18 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 734.00 | 3 652.00 | | 17 734.00 |
