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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 7 183.00 | 3 817.00 | 11 000.00 |
AT Other tangible assets | 4 048.00 | 1 371.00 | 2 677.00 | 4 048.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 16 223.00 | 9 454.00 | 6 769.00 | 16 223.00 |
BT Goods | 24 850.00 | | 24 850.00 | 24 850.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 268.00 | | 35 268.00 | 35 268.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 64 232.00 | | 64 232.00 | 64 232.00 |
CO Grand total (0 to V) | 80 455.00 | 9 454.00 | 71 001.00 | 80 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 665.00 | | | 16 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 172.00 | 16 965.00 | | 24 172.00 |
DL TOTAL (I) | 44 137.00 | 19 965.00 | | 44 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 20 838.00 | | 17 855.00 |
DX Trade payables and related accounts | 2 861.00 | 3 570.00 | | 2 861.00 |
DY Tax and social security liabilities | 5 478.00 | 3 583.00 | | 5 478.00 |
EA Other liabilities | 671.00 | 1 393.00 | | 671.00 |
EC TOTAL (IV) | 26 864.00 | 29 384.00 | | 26 864.00 |
EE Grand total (I to V) | 71 001.00 | 49 348.00 | | 71 001.00 |
EI Including equity loans | 17 855.00 | | | 17 855.00 |
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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 | 82 087.00 | | 82 087.00 | 82 087.00 |
FD Production sold - goods | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 101 192.00 | | 101 192.00 | 101 192.00 |
FJ Net sales | 183 251.00 | | 183 251.00 | 183 251.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 255.00 | |
FS Purchases of goods (including customs duties) | | | 87 886.00 | |
FT Inventory change (goods) | | | -8 850.00 | |
FW Other purchases and external expenses | | | 61 714.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 155 890.00 | |
GG - OPERATING RESULT (I - II) | | | 27 366.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HK Income tax | 4 274.00 | 2 529.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 670.00 | 70 927.00 | | 184 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 498.00 | 53 963.00 | | 160 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 172.00 | 16 965.00 | | 24 172.00 |
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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 | 16 223.00 | | | 16 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 16 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 4 898.00 | 4 556.00 | | 4 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 3 667.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 889.00 | | 482.00 |
