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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 127 050.00 | | 127 050.00 | 127 050.00 |
AR Technical installations, industrial equipment and tools | 33 236.00 | 18 601.00 | 14 635.00 | 33 236.00 |
AT Other tangible assets | 76 333.00 | 36 448.00 | 39 885.00 | 76 333.00 |
BJ TOTAL (I) | 263 696.00 | 82 110.00 | 181 586.00 | 263 696.00 |
BL Raw materials, supplies | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 61 808.00 | | 61 808.00 | 61 808.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 78 094.00 | | 78 094.00 | 78 094.00 |
CO Grand total (0 to V) | 341 790.00 | 82 110.00 | 259 680.00 | 341 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 398.00 | | | 15 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 795.00 | | | 16 795.00 |
DL TOTAL (I) | 37 693.00 | | | 37 693.00 |
DU Loans and Debts from Credit Institutions (3) | 45 215.00 | | | 45 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 449.00 | | | 118 449.00 |
DX Trade payables and related accounts | 25 766.00 | | | 25 766.00 |
DY Tax and social security liabilities | 32 557.00 | | | 32 557.00 |
EC TOTAL (IV) | 221 986.00 | | | 221 986.00 |
EE Grand total (I to V) | 259 680.00 | | | 259 680.00 |
EG Accrued income and payables due within one year | 199 941.00 | | | 199 941.00 |
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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 | 352 990.00 | | 352 990.00 | 352 990.00 |
FJ Net sales | 352 990.00 | | 352 990.00 | 352 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 355 295.00 | |
FU Purchases of raw materials and other supplies | | | 120 924.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 67 452.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 100 233.00 | |
FZ Social Security Contributions | | | 26 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 333 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 544.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 295.00 | | | 355 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 500.00 | | | 338 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 795.00 | | | 16 795.00 |
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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 | 260 356.00 | | 3 340.00 | 260 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 522.00 | | | 26 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 263 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 522.00 | |
IO DECREASES Total including other intangible assets | | | 127 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 590.00 | | | 127 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 244.00 | | 3 325.00 | 106 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 70 937.00 | 11 173.00 | | 70 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 522.00 | | | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 43.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 918.00 | 11 131.00 | | 43 918.00 |
