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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
AF Concessions, Patents and Similar Rights | 2 549.00 | 2 303.00 | 246.00 | 2 549.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 29 730.00 | 21 536.00 | 8 194.00 | 29 730.00 |
AT Other tangible assets | 41 769.00 | 26 453.00 | 15 316.00 | 41 769.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 211 974.00 | 67 218.00 | 144 755.00 | 211 974.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 34 594.00 | | 34 594.00 | 34 594.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 43 329.00 | | 43 329.00 | 43 329.00 |
CO Grand total (0 to V) | 255 302.00 | 67 218.00 | 188 084.00 | 255 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 722.00 | 4 722.00 | | 4 722.00 |
DL TOTAL (I) | 15 722.00 | 15 722.00 | | 15 722.00 |
DU Loans and Debts from Credit Institutions (3) | 47 167.00 | 63 063.00 | | 47 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 662.00 | 93 500.00 | | 102 662.00 |
DX Trade payables and related accounts | 9 479.00 | 9 332.00 | | 9 479.00 |
DY Tax and social security liabilities | 13 028.00 | 7 186.00 | | 13 028.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 172 362.00 | 173 081.00 | | 172 362.00 |
EE Grand total (I to V) | 188 084.00 | 188 803.00 | | 188 084.00 |
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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 | 244 338.00 | | 244 338.00 | 244 338.00 |
FJ Net sales | 244 338.00 | | 244 338.00 | 244 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 247 364.00 | |
FT Inventory change (goods) | | | -2 580.00 | |
FU Purchases of raw materials and other supplies | | | 89 933.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 60 418.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 51 439.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 777.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 229 174.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 747.00 | | |
HD Total exceptional income (VII) | | 19 747.00 | | |
HE Exceptional expenses on management operations | 16 847.00 | 500.00 | | 16 847.00 |
HH Total exceptional expenses (VIII) | 16 847.00 | 500.00 | | 16 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 847.00 | 19 247.00 | | -16 847.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 364.00 | 175 664.00 | | 247 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 364.00 | 175 664.00 | | 247 364.00 |
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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 | 211 009.00 | | 965.00 | 211 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 926.00 | | | 16 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 211 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 926.00 | |
IO DECREASES Total including other intangible assets | | | 118 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 549.00 | | | 118 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 534.00 | | 965.00 | 70 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 50 442.00 | 16 777.00 | | 50 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 926.00 | | | 16 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 638.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 850.00 | 16 139.00 | | 31 850.00 |
