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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 45 126.00 | | 45 126.00 | 45 126.00 |
AR Technical installations, industrial equipment and tools | 38 006.00 | 27 736.00 | 10 270.00 | 38 006.00 |
AT Other tangible assets | 44 080.00 | 42 443.00 | 1 637.00 | 44 080.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 185 882.00 | 75 800.00 | 110 082.00 | 185 882.00 |
BT Goods | 20 431.00 | | 20 431.00 | 20 431.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 75 180.00 | | 75 180.00 | 75 180.00 |
CJ TOTAL (II) | 121 552.00 | | 121 552.00 | 121 552.00 |
CO Grand total (0 to V) | 307 435.00 | 75 800.00 | 231 635.00 | 307 435.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 284.00 | 122 000.00 | | 86 284.00 |
DH Retained earnings | 29 546.00 | 4 592.00 | | 29 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 864.00 | 24 954.00 | | -10 864.00 |
DL TOTAL (I) | 108 266.00 | 154 846.00 | | 108 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 3 178.00 | | 3 903.00 |
DX Trade payables and related accounts | 72 499.00 | 77 198.00 | | 72 499.00 |
DY Tax and social security liabilities | 46 313.00 | 75 327.00 | | 46 313.00 |
EA Other liabilities | 654.00 | 648.00 | | 654.00 |
EC TOTAL (IV) | 123 369.00 | 156 351.00 | | 123 369.00 |
EE Grand total (I to V) | 231 635.00 | 311 197.00 | | 231 635.00 |
EG Accrued income and payables due within one year | 123 369.00 | 156 351.00 | | 123 369.00 |
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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 | 1 324 338.00 | | 1 324 338.00 | 1 324 338.00 |
FJ Net sales | 1 324 338.00 | | 1 324 338.00 | 1 324 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 333 019.00 | |
FS Purchases of goods (including customs duties) | | | 996 956.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 17 968.00 | |
FW Other purchases and external expenses | | | 67 061.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 191 607.00 | |
FZ Social Security Contributions | | | 64 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 346 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 874.00 | 5 263.00 | | 7 874.00 |
A2 TOTAL ASSETS | 3 237.00 | 3 155.00 | | 3 237.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 100.00 | | |
HH Total exceptional expenses (VIII) | | 30 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 100.00 | | |
HK Income tax | -3 000.00 | -430.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 019.00 | 1 454 394.00 | | 1 333 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 883.00 | 1 429 441.00 | | 1 343 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 864.00 | 24 954.00 | | -10 864.00 |
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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 | 184 882.00 | | 1 000.00 | 184 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 620.00 | | | 5 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 049.00 | |
I4 DECREASES Grand Total | | | 185 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 126.00 | | | 45 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 087.00 | | 1 000.00 | 81 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 049.00 | | | 53 049.00 |
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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 | 67 943.00 | 7 856.00 | | 67 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 323.00 | 7 856.00 | | 62 323.00 |
