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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 | 1 414.00 | 355.00 | 1 059.00 | 1 414.00 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AJ Other Intangible Assets | 887.00 | | 887.00 | 887.00 |
AR Technical installations, industrial equipment and tools | 77 150.00 | 11 478.00 | 65 672.00 | 77 150.00 |
BJ TOTAL (I) | 102 301.00 | 11 833.00 | 90 468.00 | 102 301.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BT Goods | 19 138.00 | | 19 138.00 | 19 138.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 34 621.00 | | 34 621.00 | 34 621.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 66 068.00 | | 66 068.00 | 66 068.00 |
CO Grand total (0 to V) | 168 369.00 | 11 833.00 | 156 536.00 | 168 369.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | | | 20 285.00 |
DL TOTAL (I) | 30 285.00 | | | 30 285.00 |
DU Loans and Debts from Credit Institutions (3) | 86 015.00 | | | 86 015.00 |
DX Trade payables and related accounts | 22 701.00 | | | 22 701.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 126 250.00 | | | 126 250.00 |
EE Grand total (I to V) | 156 536.00 | | | 156 536.00 |
EG Accrued income and payables due within one year | 52 998.00 | | | 52 998.00 |
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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 | 288 601.00 | | 288 601.00 | 288 601.00 |
FJ Net sales | 288 601.00 | | 288 601.00 | 288 601.00 |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 314.00 | |
FS Purchases of goods (including customs duties) | | | 178 058.00 | |
FT Inventory change (goods) | | | -19 138.00 | |
FU Purchases of raw materials and other supplies | | | 9 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 40 383.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 49 248.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GF Total Operating Expenses (II) | | | 273 558.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 314.00 | | | 295 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 029.00 | | | 275 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 285.00 | | | 20 285.00 |
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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 | | | 102 301.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 102 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | | 23 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 150.00 | |
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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 | | 11 833.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 478.00 | | |
