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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 | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 272.00 | 12 036.00 | 17 236.00 | 29 272.00 |
AT Other tangible assets | 15 966.00 | 3 891.00 | 12 076.00 | 15 966.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 104 238.00 | 15 927.00 | 88 312.00 | 104 238.00 |
BL Raw materials, supplies | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 26 539.00 | | 26 539.00 | 26 539.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 43 276.00 | | 43 276.00 | 43 276.00 |
CO Grand total (0 to V) | 147 514.00 | 15 927.00 | 131 587.00 | 147 514.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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) | 850.00 | | | 850.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | 858.00 | | -1 181.00 |
DL TOTAL (I) | 9 677.00 | 10 858.00 | | 9 677.00 |
DU Loans and Debts from Credit Institutions (3) | 24 331.00 | 30 000.00 | | 24 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 491.00 | 50 641.00 | | 50 491.00 |
DX Trade payables and related accounts | 28 001.00 | 34 879.00 | | 28 001.00 |
DY Tax and social security liabilities | 19 086.00 | 21 676.00 | | 19 086.00 |
EC TOTAL (IV) | 121 910.00 | 137 196.00 | | 121 910.00 |
EE Grand total (I to V) | 131 587.00 | 148 054.00 | | 131 587.00 |
EG Accrued income and payables due within one year | 103 409.00 | 112 865.00 | | 103 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 693.00 | | 275 693.00 | 275 693.00 |
FJ Net sales | 275 693.00 | | 275 693.00 | 275 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 279 744.00 | |
FU Purchases of raw materials and other supplies | | | 101 666.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 86 806.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 66 349.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 277 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | 5 332.00 | | 4 023.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 24 000.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 24 000.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 867.00 | 403 457.00 | | 280 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 048.00 | 402 599.00 | | 282 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | 858.00 | | -1 181.00 |
HP References: Equipment leasing | 6 257.00 | 1 884.00 | | 6 257.00 |
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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 | 102 438.00 | | 1 800.00 | 102 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 104 238.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 438.00 | | 1 800.00 | 43 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 8 159.00 | 7 768.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159.00 | 7 768.00 | | 8 159.00 |
