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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 | 11 774.00 | 7 807.00 | 3 967.00 | 11 774.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 2 054.00 | 3 086.00 | 5 140.00 |
AT Other tangible assets | 10 479.00 | 2 886.00 | 7 593.00 | 10 479.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 117 292.00 | 12 747.00 | 104 545.00 | 117 292.00 |
BT Goods | 30 260.00 | | 30 260.00 | 30 260.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 61 130.00 | | 61 130.00 | 61 130.00 |
CO Grand total (0 to V) | 178 423.00 | 12 747.00 | 165 676.00 | 178 423.00 |
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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 |
DG Other reserves | 24 382.00 | | | 24 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 25 382.00 | | 19 429.00 |
DL TOTAL (I) | 54 811.00 | 35 382.00 | | 54 811.00 |
DU Loans and Debts from Credit Institutions (3) | 67 785.00 | 80 723.00 | | 67 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 460.00 | 50 958.00 | | 15 460.00 |
DX Trade payables and related accounts | 22 435.00 | 27 647.00 | | 22 435.00 |
DY Tax and social security liabilities | 5 164.00 | 6 318.00 | | 5 164.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 110 864.00 | 165 667.00 | | 110 864.00 |
EE Grand total (I to V) | 165 676.00 | 201 050.00 | | 165 676.00 |
EG Accrued income and payables due within one year | 57 326.00 | 97 934.00 | | 57 326.00 |
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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 | 206 203.00 | | 206 203.00 | 206 203.00 |
FG Production sold - services | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 209 786.00 | | 209 786.00 | 209 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 658.00 | |
FS Purchases of goods (including customs duties) | | | 143 902.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 34 151.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 2 159.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 188 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 411.00 | 4 479.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 658.00 | 209 802.00 | | 211 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 229.00 | 184 420.00 | | 192 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | 25 382.00 | | 19 429.00 |
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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 | 114 064.00 | | 3 229.00 | 114 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 774.00 | | | 11 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 117 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 774.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 390.00 | | 3 229.00 | 12 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 5 804.00 | 6 943.00 | | 5 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 881.00 | 3 926.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 3 017.00 | | 1 923.00 |
