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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 | 2 310.00 | 2 203.00 | 107.00 | 2 310.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 429.00 | 9 161.00 | 10 268.00 | 19 429.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 501.00 | 1 999.00 | 2 500.00 |
AT Other tangible assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 114 710.00 | 11 865.00 | 102 845.00 | 114 710.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 33 143.00 | | 33 143.00 | 33 143.00 |
CO Grand total (0 to V) | 147 853.00 | 11 865.00 | 135 988.00 | 147 853.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 280.00 | 6 552.00 | | 16 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 9 728.00 | | 23 050.00 |
DL TOTAL (I) | 44 830.00 | 21 780.00 | | 44 830.00 |
DU Loans and Debts from Credit Institutions (3) | 62 636.00 | 76 322.00 | | 62 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 4 320.00 | 3 638.00 | | 4 320.00 |
DY Tax and social security liabilities | 9 701.00 | 8 818.00 | | 9 701.00 |
EC TOTAL (IV) | 91 157.00 | 103 278.00 | | 91 157.00 |
EE Grand total (I to V) | 135 988.00 | 125 058.00 | | 135 988.00 |
EG Accrued income and payables due within one year | 42 794.00 | 40 751.00 | | 42 794.00 |
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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
FG Production sold - services | 106 508.00 | | 106 508.00 | 106 508.00 |
FJ Net sales | 109 906.00 | | 109 906.00 | 109 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | -94.00 | |
FR Total operating income (I) | | | 110 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 133.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 23 239.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 35 420.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 80 726.00 | |
GG - OPERATING RESULT (I - II) | | | 29 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A4 Equity method investments | 240.00 | 236.00 | | 240.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 3 875.00 | 1 425.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 148.00 | 106 157.00 | | 110 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 098.00 | 96 429.00 | | 87 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | 9 728.00 | | 23 050.00 |
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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 | 114 674.00 | | 36.00 | 114 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | | 114 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 229.00 | | | 25 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 36.00 | 7 135.00 |
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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 | 7 711.00 | 4 154.00 | | 7 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 770.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 3 384.00 | | 6 278.00 |
