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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 16 274.00 | | 16 274.00 |
AT Other tangible assets | 171 629.00 | 170 118.00 | 1 510.00 | 171 629.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 334 810.00 | 196 280.00 | 138 530.00 | 334 810.00 |
BT Goods | 77 767.00 | | 77 767.00 | 77 767.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 67 649.00 | | 67 649.00 | 67 649.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 209 845.00 | | 209 845.00 | 209 845.00 |
CO Grand total (0 to V) | 544 655.00 | 196 280.00 | 348 375.00 | 544 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -111 460.00 | | | -111 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 708.00 | | | 12 708.00 |
DL TOTAL (I) | 101 248.00 | | | 101 248.00 |
DU Loans and Debts from Credit Institutions (3) | 67 188.00 | | | 67 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 94 378.00 | | | 94 378.00 |
DY Tax and social security liabilities | 25 327.00 | | | 25 327.00 |
EA Other liabilities | 57 502.00 | | | 57 502.00 |
EB Prepaid income (2) | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 247 127.00 | | | 247 127.00 |
EE Grand total (I to V) | 348 375.00 | | | 348 375.00 |
EG Accrued income and payables due within one year | 200 043.00 | | | 200 043.00 |
EI Including equity loans | 398.00 | | | 398.00 |
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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 | 411 217.00 | | 411 217.00 | 411 217.00 |
FJ Net sales | 411 217.00 | | 411 217.00 | 411 217.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 430 233.00 | |
FS Purchases of goods (including customs duties) | | | 173 906.00 | |
FT Inventory change (goods) | | | -11 116.00 | |
FW Other purchases and external expenses | | | 127 079.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 88 777.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 413 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 233.00 | | | 430 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 525.00 | | | 417 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 708.00 | | | 12 708.00 |
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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 | 335 617.00 | | 712.00 | 335 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 887.00 | | | 9 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519.00 | 7 020.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 334 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 887.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 191.00 | | 712.00 | 187 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | | 8 539.00 |
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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 | 189 448.00 | 6 832.00 | | 189 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 887.00 | | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 561.00 | 6 832.00 | | 179 561.00 |
