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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 20 550.00 | 7 196.00 | 13 354.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 12 562.00 | 11 437.00 | 23 999.00 |
AT Other tangible assets | 16 446.00 | 10 730.00 | 5 717.00 | 16 446.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 258 079.00 | 30 488.00 | 227 591.00 | 258 079.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 22 074.00 | | 22 074.00 | 22 074.00 |
CO Grand total (0 to V) | 280 153.00 | 30 488.00 | 249 665.00 | 280 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 655.00 | 24 400.00 | | 46 655.00 |
DH Retained earnings | 164.00 | 164.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 22 255.00 | | 116.00 |
DL TOTAL (I) | 48 035.00 | 47 919.00 | | 48 035.00 |
DU Loans and Debts from Credit Institutions (3) | 97 123.00 | 121 540.00 | | 97 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 2 606.00 | | 3 318.00 |
DX Trade payables and related accounts | 30 390.00 | 26 519.00 | | 30 390.00 |
DY Tax and social security liabilities | 65 550.00 | 68 218.00 | | 65 550.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 201 630.00 | 218 883.00 | | 201 630.00 |
EE Grand total (I to V) | 249 665.00 | 266 802.00 | | 249 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 713.00 | | 296 713.00 | 296 713.00 |
FJ Net sales | 296 713.00 | | 296 713.00 | 296 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 526.00 | |
FU Purchases of raw materials and other supplies | | | 90 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 89 462.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 70 477.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 298 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 993.00 | | |
HH Total exceptional expenses (VIII) | | 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 007.00 | | |
HK Income tax | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 526.00 | 367 097.00 | | 302 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 409.00 | 344 842.00 | | 302 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 22 255.00 | | 116.00 |
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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 | 268 221.00 | | 7 152.00 | 268 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 484.00 | 7 083.00 | |
I4 DECREASES Grand Total | | 17 294.00 | 258 079.00 | |
IO DECREASES Total including other intangible assets | | 9 810.00 | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 810.00 | | | 199 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 996.00 | | | 60 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | 7 152.00 | 7 416.00 |
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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 | 29 918.00 | 10 380.00 | 9 810.00 | 29 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | 1 289.00 | 9 810.00 | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 397.00 | 9 091.00 | | 21 397.00 |
