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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 | 2 711.00 | 1 579.00 | 1 132.00 | 2 711.00 |
AH Goodwill | 71 125.00 | | 71 125.00 | 71 125.00 |
AR Technical installations, industrial equipment and tools | 7 169.00 | 2 339.00 | 4 830.00 | 7 169.00 |
AT Other tangible assets | 40 732.00 | 5 425.00 | 35 307.00 | 40 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 122 427.00 | 9 343.00 | 113 084.00 | 122 427.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BT Goods | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 20 434.00 | | 20 434.00 | 20 434.00 |
CO Grand total (0 to V) | 142 861.00 | 9 343.00 | 133 518.00 | 142 861.00 |
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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 |
DH Retained earnings | -23 022.00 | | | -23 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | -23 022.00 | | 13 051.00 |
DL TOTAL (I) | -4 971.00 | -18 022.00 | | -4 971.00 |
DU Loans and Debts from Credit Institutions (3) | 81 807.00 | 99 207.00 | | 81 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 369.00 | 15 000.00 | | 33 369.00 |
DX Trade payables and related accounts | 6 695.00 | 22 894.00 | | 6 695.00 |
DY Tax and social security liabilities | 16 618.00 | 19 587.00 | | 16 618.00 |
EC TOTAL (IV) | 138 489.00 | 156 687.00 | | 138 489.00 |
EE Grand total (I to V) | 133 518.00 | 138 665.00 | | 133 518.00 |
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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 | 15 747.00 | | 15 747.00 | 15 747.00 |
FG Production sold - services | 165 325.00 | | 165 325.00 | 165 325.00 |
FJ Net sales | 181 072.00 | | 181 072.00 | 181 072.00 |
FO Operating subsidies | | | 5 257.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 186 617.00 | |
FS Purchases of goods (including customs duties) | | | 9 712.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 30 540.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 91 176.00 | |
FZ Social Security Contributions | | | 20 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 171 515.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 620.00 | 80 352.00 | | 186 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 569.00 | 103 374.00 | | 173 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | -23 022.00 | | 13 051.00 |
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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 | 121 042.00 | | 1 388.00 | 121 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 711.00 | | | 2 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 690.00 | |
I4 DECREASES Grand Total | | 3.00 | 122 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 711.00 | |
IO DECREASES Total including other intangible assets | | | 71 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 125.00 | | | 71 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 513.00 | | 1 388.00 | 46 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 2 667.00 | 6 677.00 | | 2 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | 904.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 5 773.00 | | 1 992.00 |
