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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 69 792.00 | 57 747.00 | 12 045.00 | 69 792.00 |
AR Technical installations, industrial equipment and tools | 93 339.00 | 94 721.00 | -1 382.00 | 93 339.00 |
AT Other tangible assets | 60 405.00 | 59 036.00 | 1 369.00 | 60 405.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 449 373.00 | 213 314.00 | 236 058.00 | 449 373.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 35 761.00 | 4 503.00 | 31 257.00 | 35 761.00 |
CO Grand total (0 to V) | 485 135.00 | 217 818.00 | 267 316.00 | 485 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 66 146.00 | 66 146.00 | | 66 146.00 |
DG Other reserves | 77 296.00 | 55 309.00 | | 77 296.00 |
DH Retained earnings | | 10 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | 11 007.00 | | 3 476.00 |
DL TOTAL (I) | 155 304.00 | 151 828.00 | | 155 304.00 |
DY Tax and social security liabilities | 10 440.00 | 9 941.00 | | 10 440.00 |
EA Other liabilities | 5 945.00 | 5 945.00 | | 5 945.00 |
EC TOTAL (IV) | 112 012.00 | 141 908.00 | | 112 012.00 |
EE Grand total (I to V) | 267 316.00 | 293 737.00 | | 267 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 236 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 238 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 706.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 116 694.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 27 133.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 235 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 979.00 | 270 376.00 | | 238 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 502.00 | 259 369.00 | | 235 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | 11 007.00 | | 3 476.00 |
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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 | 449 373.00 | | | 449 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 026.00 | |
I4 DECREASES Grand Total | | | 449 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 537.00 | | | 223 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 208 740.00 | 4 573.00 | | 208 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 931.00 | 4 573.00 | | 206 931.00 |
