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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 | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 39 577.00 | | 39 577.00 | 39 577.00 |
AR Technical installations, industrial equipment and tools | 31 726.00 | 28 612.00 | 3 114.00 | 31 726.00 |
AT Other tangible assets | 95 640.00 | 83 639.00 | 12 001.00 | 95 640.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 168 020.00 | 113 248.00 | 54 772.00 | 168 020.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 25 342.00 | | 25 342.00 | 25 342.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 41 011.00 | | 41 011.00 | 41 011.00 |
CO Grand total (0 to V) | 209 031.00 | 113 248.00 | 95 783.00 | 209 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 128.00 | 29 980.00 | | 23 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | -6 853.00 | | 7 328.00 |
DL TOTAL (I) | 31 455.00 | 24 128.00 | | 31 455.00 |
DU Loans and Debts from Credit Institutions (3) | 19 158.00 | 34 543.00 | | 19 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 13 017.00 | 13 951.00 | | 13 017.00 |
DY Tax and social security liabilities | 32 153.00 | 28 658.00 | | 32 153.00 |
EC TOTAL (IV) | 64 328.00 | 77 196.00 | | 64 328.00 |
EE Grand total (I to V) | 95 783.00 | 101 324.00 | | 95 783.00 |
EG Accrued income and payables due within one year | 45 321.00 | 57 303.00 | | 45 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 218.00 | | 151.00 |
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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 | 269 260.00 | | 269 260.00 | 269 260.00 |
FJ Net sales | 269 260.00 | | 269 260.00 | 269 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 272 129.00 | |
FS Purchases of goods (including customs duties) | | | 76 557.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 57 666.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 108 490.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 269 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 771.00 | | | 5 771.00 |
HD Total exceptional income (VII) | 5 771.00 | | | 5 771.00 |
HE Exceptional expenses on management operations | 39.00 | 63.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 63.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | -63.00 | | 5 732.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 369.00 | 239 031.00 | | 278 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 042.00 | 245 883.00 | | 271 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | -6 853.00 | | 7 328.00 |
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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 | 166 730.00 | | | 166 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996.00 | | | 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 168 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 076.00 | | | 126 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 104 796.00 | 8 452.00 | | 104 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 800.00 | 8 452.00 | | 103 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 735.00 | | | 1 735.00 |
VP Miscellaneous | 10 582.00 | | | 10 582.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549.00 | 12 469.00 | 80.00 | 12 549.00 |
