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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 | 3 245.00 | 1 975.00 | 1 269.00 | 3 245.00 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 5 987.00 | 1 655.00 | 7 642.00 |
AH Goodwill | 53 527.00 | | 53 527.00 | 53 527.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 16 306.00 | 23 693.00 | 40 000.00 |
AT Other tangible assets | 14 344.00 | 6 283.00 | 8 060.00 | 14 344.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 121 359.00 | 30 553.00 | 90 806.00 | 121 359.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 77 316.00 | | 77 316.00 | 77 316.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 143 395.00 | | 143 395.00 | 143 395.00 |
CO Grand total (0 to V) | 264 755.00 | 30 553.00 | 234 202.00 | 264 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -65 345.00 | | | -65 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | -65 345.00 | | 41 025.00 |
DL TOTAL (I) | 25 679.00 | -15 345.00 | | 25 679.00 |
DU Loans and Debts from Credit Institutions (3) | 109 229.00 | 97 164.00 | | 109 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 61 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 35 640.00 | 29 443.00 | | 35 640.00 |
DY Tax and social security liabilities | 57 152.00 | 78 360.00 | | 57 152.00 |
EA Other liabilities | | 11 938.00 | | |
EB Prepaid income (2) | | 1 761.00 | | |
EC TOTAL (IV) | 208 522.00 | 279 668.00 | | 208 522.00 |
EE Grand total (I to V) | 234 202.00 | 264 322.00 | | 234 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 462.00 | 27 066.00 | | 61 462.00 |
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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 | | | 741 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 762 257.00 | |
FU Purchases of raw materials and other supplies | | | 152 913.00 | |
FV Inventory change (raw materials and supplies) | | | -12 700.00 | |
FW Other purchases and external expenses | | | 211 896.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 252 600.00 | |
FZ Social Security Contributions | | | 128 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 761 583.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 3 200.00 | 9 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 53 200.00 | 9 000.00 | | 53 200.00 |
HE Exceptional expenses on management operations | 9 479.00 | 107.00 | | 9 479.00 |
HF Exceptional expenses on capital transactions | 341.00 | 15 781.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 9 820.00 | 15 888.00 | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 379.00 | -6 888.00 | | 43 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 487.00 | 740 144.00 | | 815 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 461.00 | 805 490.00 | | 774 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 025.00 | -65 345.00 | | 41 025.00 |
HP References: Equipment leasing | 30 056.00 | 26 356.00 | | 30 056.00 |
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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 | 120 515.00 | | 845.00 | 120 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 121 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 61 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 171.00 | | | 61 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 059.00 | | 285.00 | 54 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 560.00 | 2 040.00 |
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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 | 16 040.00 | 14 972.00 | 459.00 | 16 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | 1 082.00 | | 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 1 957.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 116.00 | 11 933.00 | 459.00 | 11 116.00 |
