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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 |
AJ Other Intangible Assets | 600.00 | 117.00 | 483.00 | 600.00 |
AP Buildings | 11 895.00 | 8 200.00 | 3 695.00 | 11 895.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 961.00 | 419.00 | 1 380.00 |
AT Other tangible assets | 21 410.00 | 14 782.00 | 6 628.00 | 21 410.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 37 784.00 | 25 310.00 | 12 474.00 | 37 784.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 55 055.00 | | 55 055.00 | 55 055.00 |
CO Grand total (0 to V) | 92 840.00 | 25 310.00 | 67 530.00 | 92 840.00 |
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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) | 500.00 | 320.00 | | 500.00 |
DG Other reserves | 10 998.00 | | | 10 998.00 |
DH Retained earnings | | 10 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 507.00 | 592.00 | | 9 507.00 |
DL TOTAL (I) | 26 005.00 | 16 498.00 | | 26 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053.00 | 12 215.00 | | 10 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 2 567.00 | | 195.00 |
DX Trade payables and related accounts | 13 630.00 | 6 785.00 | | 13 630.00 |
DY Tax and social security liabilities | 17 318.00 | 14 145.00 | | 17 318.00 |
EA Other liabilities | 329.00 | 1 987.00 | | 329.00 |
EC TOTAL (IV) | 41 525.00 | 37 699.00 | | 41 525.00 |
EE Grand total (I to V) | 67 530.00 | 54 197.00 | | 67 530.00 |
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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 | 172 013.00 | | 172 013.00 | 172 013.00 |
FG Production sold - services | 3 032.00 | | 3 032.00 | 3 032.00 |
FJ Net sales | 175 046.00 | | 175 046.00 | 175 046.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 186 442.00 | |
FS Purchases of goods (including customs duties) | | | 107 128.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 40 730.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 22 843.00 | |
FZ Social Security Contributions | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 179 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 333.00 | 71.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 71.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -71.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 508.00 | 150 449.00 | | 189 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 002.00 | 149 857.00 | | 180 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 507.00 | 592.00 | | 9 507.00 |
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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 | 31 589.00 | | 6 195.00 | 31 589.00 |
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 | | | 37 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 089.00 | | 5 595.00 | 29 089.00 |
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 | 22 637.00 | 2 674.00 | | 22 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 387.00 | 2 556.00 | | 21 387.00 |
