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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 | | | | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 6 905.00 | 14 087.00 | 20 992.00 |
AT Other tangible assets | 8 253.00 | 2 705.00 | 5 548.00 | 8 253.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 46 211.00 | 9 610.00 | 36 601.00 | 46 211.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 42 974.00 | | 42 974.00 | 42 974.00 |
CO Grand total (0 to V) | 89 185.00 | 9 610.00 | 79 575.00 | 89 185.00 |
CP Shares due in less than one year | 1 966.00 | | | 1 966.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 807.00 | 3 419.00 | | 5 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | 2 387.00 | | 2 160.00 |
DL TOTAL (I) | 9 017.00 | 6 857.00 | | 9 017.00 |
DU Loans and Debts from Credit Institutions (3) | 28 998.00 | 25 205.00 | | 28 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 8 309.00 | | 16 186.00 |
DX Trade payables and related accounts | 17 723.00 | 26 891.00 | | 17 723.00 |
DY Tax and social security liabilities | 7 651.00 | 1 317.00 | | 7 651.00 |
EC TOTAL (IV) | 70 558.00 | 61 721.00 | | 70 558.00 |
EE Grand total (I to V) | 79 575.00 | 68 578.00 | | 79 575.00 |
EG Accrued income and payables due within one year | 56 971.00 | 42 324.00 | | 56 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 038.00 | 79.00 | | 9 038.00 |
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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 | 104 192.00 | | 104 192.00 | 104 192.00 |
FJ Net sales | 104 192.00 | | 104 192.00 | 104 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 195.00 | |
FS Purchases of goods (including customs duties) | | | 57 739.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 20 940.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 10 987.00 | |
FZ Social Security Contributions | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 471.00 | 6 435.00 | | 5 471.00 |
HA Exceptional income from management transactions | | 4 681.00 | | |
HD Total exceptional income (VII) | | 4 681.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 655.00 | | |
HK Income tax | 254.00 | 299.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 195.00 | 120 712.00 | | 104 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 034.00 | 118 325.00 | | 102 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | 2 387.00 | | 2 160.00 |
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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 | 40 804.00 | | 6 417.00 | 40 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 46 211.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 010.00 | | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | 6 417.00 | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 7 108.00 | 3 512.00 | 1 010.00 | 7 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | 135.00 | 1 010.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 3 377.00 | | 6 233.00 |
