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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 | 23 235.00 | 7 434.00 | 15 801.00 | 23 235.00 |
AF Concessions, Patents and Similar Rights | 26 525.00 | 10 515.00 | 16 010.00 | 26 525.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 331.00 | 1 858.00 | 2 189.00 |
AT Other tangible assets | 255 084.00 | 33 517.00 | 221 567.00 | 255 084.00 |
BJ TOTAL (I) | 507 033.00 | 51 797.00 | 455 235.00 | 507 033.00 |
BT Goods | 408 744.00 | | 408 744.00 | 408 744.00 |
BX Customers and related accounts | 164 919.00 | | 164 919.00 | 164 919.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CF Cash and cash equivalents | 157 239.00 | | 157 239.00 | 157 239.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 773 851.00 | | 773 851.00 | 773 851.00 |
CO Grand total (0 to V) | 1 280 885.00 | 51 797.00 | 1 229 087.00 | 1 280 885.00 |
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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 |
DH Retained earnings | -109 982.00 | | | -109 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | -94 503.00 | | | -94 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 191.00 | | | 723 191.00 |
DX Trade payables and related accounts | 378 150.00 | | | 378 150.00 |
DY Tax and social security liabilities | 66 081.00 | | | 66 081.00 |
EA Other liabilities | 156 169.00 | | | 156 169.00 |
EC TOTAL (IV) | 1 323 591.00 | | | 1 323 591.00 |
EE Grand total (I to V) | 1 229 087.00 | | | 1 229 087.00 |
EG Accrued income and payables due within one year | 1 322 591.00 | | | 1 322 591.00 |
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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 | 1 494 137.00 | | 1 494 137.00 | 1 494 137.00 |
FG Production sold - services | 70 274.00 | | 70 274.00 | 70 274.00 |
FJ Net sales | 1 564 411.00 | | 1 564 411.00 | 1 564 411.00 |
FQ Other income | | | 10 185.00 | |
FR Total operating income (I) | | | 1 574 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 182.00 | |
FT Inventory change (goods) | | | -182 622.00 | |
FW Other purchases and external expenses | | | 122 632.00 | |
FX Taxes, duties, and similar payments | | | 22 603.00 | |
FY Salaries and Wages | | | 184 534.00 | |
FZ Social Security Contributions | | | 65 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 459.00 | |
GF Total Operating Expenses (II) | | | 1 544 798.00 | |
GG - OPERATING RESULT (I - II) | | | 29 798.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 23 319.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 23 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 724.00 | | | 1 576 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 246.00 | | | 1 571 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | | | 5 478.00 |
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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 | 491 711.00 | | 15 322.00 | 491 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 235.00 | | | 23 235.00 |
I4 DECREASES Grand Total | | | 507 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 235.00 | |
IO DECREASES Total including other intangible assets | | | 226 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 800.00 | | 2 725.00 | 223 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 676.00 | | 12 597.00 | 244 676.00 |
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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 | 22 339.00 | 29 459.00 | | 22 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 787.00 | 4 647.00 | | 2 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 6 145.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | 18 667.00 | | 15 182.00 |
