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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 | 2 528.00 | 758.00 | 1 770.00 | 2 528.00 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 26 905.00 | | 26 905.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 13 346.00 | 6 663.00 | 6 683.00 | 13 346.00 |
AT Other tangible assets | 9 332.00 | 3 499.00 | 5 833.00 | 9 332.00 |
BJ TOTAL (I) | 52 819.00 | 11 629.00 | 41 190.00 | 52 819.00 |
BT Goods | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 22 715.00 | | 22 715.00 | 22 715.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 45 792.00 | | 45 792.00 | 45 792.00 |
CO Grand total (0 to V) | 98 611.00 | 11 629.00 | 86 982.00 | 98 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 926.00 | 30 131.00 | | 36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 6 795.00 | | 1 068.00 |
DL TOTAL (I) | 43 493.00 | 42 426.00 | | 43 493.00 |
DU Loans and Debts from Credit Institutions (3) | 28 391.00 | 33 859.00 | | 28 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 11 983.00 | 13 890.00 | | 11 983.00 |
DY Tax and social security liabilities | 3 044.00 | 2 138.00 | | 3 044.00 |
EC TOTAL (IV) | 43 489.00 | 49 959.00 | | 43 489.00 |
EE Grand total (I to V) | 86 982.00 | 92 385.00 | | 86 982.00 |
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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 | 73 245.00 | | 73 245.00 | 73 245.00 |
FG Production sold - services | 36 404.00 | | 36 404.00 | 36 404.00 |
FJ Net sales | 109 649.00 | | 109 649.00 | 109 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FR Total operating income (I) | | | 111 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 991.00 | |
FT Inventory change (goods) | | | 890.00 | |
FW Other purchases and external expenses | | | 25 014.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 34 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 108 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 829.00 | | |
HD Total exceptional income (VII) | | 829.00 | | |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 037.00 | 106 113.00 | | 111 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 970.00 | 99 318.00 | | 109 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 6 795.00 | | 1 068.00 |
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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 | 45 889.00 | | 7 930.00 | 45 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 528.00 | | | 2 528.00 |
I4 DECREASES Grand Total | | 1 000.00 | 52 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 528.00 | |
IO DECREASES Total including other intangible assets | | | 27 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 22 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 613.00 | | | 27 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 748.00 | | 7 930.00 | 15 748.00 |
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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 | 8 577.00 | 4 052.00 | 1 000.00 | 8 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674.00 | 84.00 | | 674.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 82.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277.00 | 3 886.00 | 1 000.00 | 7 277.00 |
