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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 | | 4 028.00 | -4 028.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 713.00 | | 6 713.00 | 6 713.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 78 692.00 | 78 692.00 | | 78 692.00 |
BJ TOTAL (I) | 136 886.00 | 83 701.00 | 53 185.00 | 136 886.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 41 000.00 | | 41 000.00 | 41 000.00 |
CO Grand total (0 to V) | 177 886.00 | 83 701.00 | 94 185.00 | 177 886.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 330.00 | 38 330.00 | | 38 330.00 |
DH Retained earnings | -2 620.00 | -2 851.00 | | -2 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 232.00 | | 8 208.00 |
DL TOTAL (I) | 43 918.00 | 35 710.00 | | 43 918.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | 31 699.00 | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 362.00 | | 339.00 |
DY Tax and social security liabilities | 5 909.00 | 5 195.00 | | 5 909.00 |
EA Other liabilities | 31 970.00 | 22 155.00 | | 31 970.00 |
EC TOTAL (IV) | 50 267.00 | 59 410.00 | | 50 267.00 |
EE Grand total (I to V) | 94 185.00 | 95 121.00 | | 94 185.00 |
EG Accrued income and payables due within one year | 50 267.00 | 59 410.00 | | 50 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 038.00 | | 118 038.00 | 118 038.00 |
FJ Net sales | 118 038.00 | | 118 038.00 | 118 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 137.00 | |
FR Total operating income (I) | | | 174 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 59 552.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 49 995.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 667.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 8 507.00 | 5 195.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 174.00 | 183 999.00 | | 174 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 967.00 | 183 768.00 | | 165 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 232.00 | | 8 208.00 |
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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 | 136 886.00 | | | 136 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 136 886.00 | |
IO DECREASES Total including other intangible assets | | | 56 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 713.00 | | | 56 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 673.00 | | | 79 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 67 226.00 | 16 475.00 | | 67 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | 671.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 870.00 | 15 804.00 | | 63 870.00 |
