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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 600.00 | | 9 600.00 | 9 600.00 |
AB Establishment Expenses | 49 437.00 | 11 660.00 | 37 777.00 | 49 437.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 31 965.00 | 8 004.00 | 23 961.00 | 31 965.00 |
AT Other tangible assets | 8 366.00 | 1 397.00 | 6 969.00 | 8 366.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 562 341.00 | 21 061.00 | 541 280.00 | 562 341.00 |
BL Raw materials, supplies | 7 041.00 | | 7 041.00 | 7 041.00 |
BT Goods | 24 477.00 | | 24 477.00 | 24 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 18 826.00 | | 18 826.00 | 18 826.00 |
CJ TOTAL (II) | 64 849.00 | | 64 849.00 | 64 849.00 |
CO Grand total (0 to V) | 636 790.00 | 21 061.00 | 615 729.00 | 636 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | -3 892.00 | 14 215.00 | | -3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | -18 107.00 | | 34 981.00 |
DL TOTAL (I) | 43 838.00 | 8 856.00 | | 43 838.00 |
DU Loans and Debts from Credit Institutions (3) | 368 643.00 | 410 418.00 | | 368 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 989.00 | 79 954.00 | | 73 989.00 |
DX Trade payables and related accounts | 40 391.00 | 43 079.00 | | 40 391.00 |
DY Tax and social security liabilities | 76 515.00 | 72 542.00 | | 76 515.00 |
DZ Fixed asset liabilities and related accounts | | 1 128.00 | | |
EA Other liabilities | 12 354.00 | 43 928.00 | | 12 354.00 |
EC TOTAL (IV) | 571 891.00 | 651 049.00 | | 571 891.00 |
EE Grand total (I to V) | 615 729.00 | 659 906.00 | | 615 729.00 |
EG Accrued income and payables due within one year | 188 321.00 | 651 049.00 | | 188 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 219.00 | | | 2 219.00 |
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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 | 238 109.00 | | 238 109.00 | 238 109.00 |
FD Production sold - goods | 348 405.00 | | 348 405.00 | 348 405.00 |
FJ Net sales | 586 514.00 | | 586 514.00 | 586 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 518.00 | |
FS Purchases of goods (including customs duties) | | | 181 103.00 | |
FT Inventory change (goods) | | | -6 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 114 705.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 187 018.00 | |
FZ Social Security Contributions | | | 41 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 541 067.00 | |
GG - OPERATING RESULT (I - II) | | | 45 451.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 823.00 | | |
A4 Equity method investments | 1 968.00 | 1 810.00 | | 1 968.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 106.00 | 605 125.00 | | 587 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 125.00 | 623 232.00 | | 552 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 981.00 | -18 107.00 | | 34 981.00 |
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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 | 559 141.00 | | 3 200.00 | 559 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 437.00 | | | 49 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 562 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 437.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 081.00 | | 2 250.00 | 38 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 950.00 | 11 624.00 |
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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 | 3 996.00 | 17 065.00 | | 3 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 943.00 | 9 717.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 7 348.00 | | 2 053.00 |
