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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 | 4 250.00 | 3 818.00 | 432.00 | 4 250.00 |
AH Goodwill | 82 425.00 | | 82 425.00 | 82 425.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 5 736.00 | 1 500.00 | 7 236.00 |
AT Other tangible assets | 11 989.00 | 9 228.00 | 2 761.00 | 11 989.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 127 805.00 | 18 782.00 | 109 024.00 | 127 805.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 68 451.00 | 1 900.00 | 66 551.00 | 68 451.00 |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 114 692.00 | 1 900.00 | 112 792.00 | 114 692.00 |
CO Grand total (0 to V) | 242 498.00 | 20 682.00 | 221 816.00 | 242 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 213.00 | 24 213.00 | | 24 213.00 |
DH Retained earnings | -19 748.00 | -34 055.00 | | -19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | 14 307.00 | | 17 967.00 |
DL TOTAL (I) | 55 432.00 | 37 465.00 | | 55 432.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 57 584.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 76 674.00 | 22 830.00 | | 76 674.00 |
DY Tax and social security liabilities | 17 791.00 | 22 162.00 | | 17 791.00 |
EA Other liabilities | 30 229.00 | 30 212.00 | | 30 229.00 |
EC TOTAL (IV) | 166 384.00 | 132 788.00 | | 166 384.00 |
EE Grand total (I to V) | 221 816.00 | 170 253.00 | | 221 816.00 |
EG Accrued income and payables due within one year | 142 451.00 | 92 156.00 | | 142 451.00 |
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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 | 203 688.00 | 9 516.00 | 213 204.00 | 203 688.00 |
FG Production sold - services | 133 333.00 | 17 295.00 | 150 628.00 | 133 333.00 |
FJ Net sales | 337 021.00 | 26 811.00 | 363 832.00 | 337 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 364 769.00 | |
FS Purchases of goods (including customs duties) | | | 161 226.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 738.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 55 971.00 | |
FZ Social Security Contributions | | | 34 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 343 648.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | | 1 711.00 | | |
HD Total exceptional income (VII) | 49.00 | 1 711.00 | | 49.00 |
HE Exceptional expenses on management operations | 743.00 | 125.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 2 059.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -348.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 818.00 | 284 460.00 | | 364 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 851.00 | 270 153.00 | | 346 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | 14 307.00 | | 17 967.00 |
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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 | 127 196.00 | | 610.00 | 127 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 905.00 | |
I4 DECREASES Grand Total | | | 127 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 82 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 425.00 | | | 82 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 616.00 | | 610.00 | 18 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | | 21 905.00 |
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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 | 14 969.00 | 3 813.00 | | 14 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 968.00 | 850.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 2 963.00 | | 12 001.00 |
