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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 | 34 252.00 | 34 036.00 | 215.00 | 34 252.00 |
AH Goodwill | 186 096.00 | | 186 096.00 | 186 096.00 |
AR Technical installations, industrial equipment and tools | 8 468.00 | 8 084.00 | 383.00 | 8 468.00 |
AT Other tangible assets | 17 048.00 | 9 435.00 | 7 612.00 | 17 048.00 |
BJ TOTAL (I) | 245 864.00 | 51 556.00 | 194 308.00 | 245 864.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 10 443.00 | | 10 443.00 | 10 443.00 |
CO Grand total (0 to V) | 256 308.00 | 51 556.00 | 204 751.00 | 256 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 477.00 | 3 745.00 | | 17 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | 13 732.00 | | 14 472.00 |
DL TOTAL (I) | 40 750.00 | 26 277.00 | | 40 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 481.00 | 71 901.00 | | 48 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 86 000.00 | | 86 000.00 |
DX Trade payables and related accounts | 4 108.00 | 3 436.00 | | 4 108.00 |
DY Tax and social security liabilities | 25 411.00 | 27 233.00 | | 25 411.00 |
EC TOTAL (IV) | 164 001.00 | 188 572.00 | | 164 001.00 |
EE Grand total (I to V) | 204 751.00 | 214 849.00 | | 204 751.00 |
EG Accrued income and payables due within one year | 139 485.00 | 140 096.00 | | 139 485.00 |
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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 | 149 638.00 | | 149 638.00 | 149 638.00 |
FJ Net sales | 149 638.00 | | 149 638.00 | 149 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 646.00 | |
FU Purchases of raw materials and other supplies | | | 43 166.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 49 077.00 | |
FZ Social Security Contributions | | | 5 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 133.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 8.00 | -28.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 646.00 | 154 238.00 | | 157 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 173.00 | 140 505.00 | | 143 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | 13 732.00 | | 14 472.00 |
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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 | 245 864.00 | | | 245 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 252.00 | | | 34 252.00 |
I4 DECREASES Grand Total | | | 245 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 516.00 | | | 25 516.00 |
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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 | 42 280.00 | | | 42 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 186.00 | | | 27 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 094.00 | | | 15 094.00 |
