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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 | | 124.00 | -124.00 | |
AF Concessions, Patents and Similar Rights | 2 197.00 | 2 197.00 | | 2 197.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 5 561.00 | | 5 561.00 |
AT Other tangible assets | 25 232.00 | 10 254.00 | 14 978.00 | 25 232.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 47 420.00 | 18 137.00 | 29 283.00 | 47 420.00 |
BT Goods | 33 221.00 | | 33 221.00 | 33 221.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 43 997.00 | | 43 997.00 | 43 997.00 |
CO Grand total (0 to V) | 91 418.00 | 18 137.00 | 73 281.00 | 91 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -11 045.00 | | | -11 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | | | 1 189.00 |
DL TOTAL (I) | 12 344.00 | | | 12 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10 323.00 | | | 10 323.00 |
DX Trade payables and related accounts | 36 754.00 | | | 36 754.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 60 936.00 | | | 60 936.00 |
EE Grand total (I to V) | 73 281.00 | | | 73 281.00 |
EG Accrued income and payables due within one year | 60 936.00 | | | 60 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 460.00 | | | 6 460.00 |
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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 | 211 359.00 | | 211 359.00 | 211 359.00 |
FG Production sold - services | 81 513.00 | | 81 513.00 | 81 513.00 |
FJ Net sales | 292 872.00 | | 292 872.00 | 292 872.00 |
FO Operating subsidies | | | 5 680.00 | |
FR Total operating income (I) | | | 298 552.00 | |
FS Purchases of goods (including customs duties) | | | 106 563.00 | |
FT Inventory change (goods) | | | -7 796.00 | |
FW Other purchases and external expenses | | | 82 411.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 62 010.00 | |
FZ Social Security Contributions | | | 44 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 293 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 020.00 | | | 32 020.00 |
HA Exceptional income from management transactions | -2 174.00 | | | -2 174.00 |
HD Total exceptional income (VII) | -2 174.00 | | | -2 174.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 378.00 | | | 296 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 189.00 | | | 295 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | | | 1 189.00 |
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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 | 27 790.00 | | 22 717.00 | 27 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 14 430.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 47 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | 14 176.00 | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976.00 | | 8 541.00 | 8 976.00 |
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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 | 16 673.00 | 1 464.00 | | 16 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 124.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 476.00 | 1 340.00 | | 14 476.00 |
