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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 | 3 210.00 | 393.00 | 2 817.00 | 3 210.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 23 865.00 | 3 334.00 | 20 531.00 | 23 865.00 |
AT Other tangible assets | 1 500.00 | 239.00 | 1 261.00 | 1 500.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 148 325.00 | 3 966.00 | 144 359.00 | 148 325.00 |
BT Goods | 12 850.00 | | 12 850.00 | 12 850.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 39 912.00 | | 39 912.00 | 39 912.00 |
CJ TOTAL (II) | 55 616.00 | | 55 616.00 | 55 616.00 |
CO Grand total (0 to V) | 203 941.00 | 3 966.00 | 199 975.00 | 203 941.00 |
CS Evaluated investments - equity method | -1.00 | | | -1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 516.00 | | | 16 516.00 |
DL TOTAL (I) | 21 516.00 | | | 21 516.00 |
DU Loans and Debts from Credit Institutions (3) | 116 343.00 | | | 116 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | | | 19 105.00 |
DX Trade payables and related accounts | 38 083.00 | | | 38 083.00 |
DY Tax and social security liabilities | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 178 459.00 | | | 178 459.00 |
EE Grand total (I to V) | 199 975.00 | | | 199 975.00 |
EG Accrued income and payables due within one year | 82 390.00 | | | 82 390.00 |
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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 | 251 552.00 | | 251 552.00 | 251 552.00 |
FJ Net sales | 251 552.00 | | 251 552.00 | 251 552.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 554.00 | |
FS Purchases of goods (including customs duties) | | | 204 924.00 | |
FT Inventory change (goods) | | | -12 850.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 22 837.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 6 685.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 227 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 801.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | | | -1 707.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 555.00 | | | 254 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 039.00 | | | 238 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 516.00 | | | 16 516.00 |
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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 | | | 153 325.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 148 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 25 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | | 4 259.00 | 293.00 | |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 866.00 | 293.00 | |
