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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 980.00 | 1 320.00 | 3 300.00 |
AT Other tangible assets | 17 012.00 | 10 097.00 | 6 915.00 | 17 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 121 398.00 | 14 774.00 | 106 624.00 | 121 398.00 |
BL Raw materials, supplies | 4 394.00 | | 4 394.00 | 4 394.00 |
BT Goods | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 28 667.00 | | 28 667.00 | 28 667.00 |
CO Grand total (0 to V) | 150 065.00 | 14 774.00 | 135 291.00 | 150 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 251.00 | 9 267.00 | | 21 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | 11 983.00 | | 8 319.00 |
DL TOTAL (I) | 40 570.00 | 32 251.00 | | 40 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 416.00 | 62 239.00 | | 50 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 6 870.00 | 6 374.00 | | 6 870.00 |
DY Tax and social security liabilities | 16 436.00 | 16 761.00 | | 16 436.00 |
EC TOTAL (IV) | 94 722.00 | 106 374.00 | | 94 722.00 |
EE Grand total (I to V) | 135 291.00 | 138 624.00 | | 135 291.00 |
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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 | 9 673.00 | | 9 673.00 | 9 673.00 |
FG Production sold - services | 149 946.00 | | 149 946.00 | 149 946.00 |
FJ Net sales | 159 619.00 | | 159 619.00 | 159 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 159 864.00 | |
FS Purchases of goods (including customs duties) | | | 6 212.00 | |
FT Inventory change (goods) | | | -1 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 34 847.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 80 719.00 | |
FZ Social Security Contributions | | | 15 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 149 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | 615.00 | 1 264.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 942.00 | 167 129.00 | | 159 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 623.00 | 155 146.00 | | 151 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 319.00 | 11 983.00 | | 8 319.00 |
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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 | 121 402.00 | | | 121 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 697.00 | | | 2 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 389.00 | |
I4 DECREASES Grand Total | | 4.00 | 121 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 697.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 312.00 | | | 20 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 9 852.00 | 4 921.00 | | 9 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 899.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 4 022.00 | | 8 054.00 |
