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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 | 432.00 | 432.00 | | 432.00 |
AP Buildings | 45 865.00 | 15 407.00 | 30 458.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 78 035.00 | 47 320.00 | 30 716.00 | 78 035.00 |
AT Other tangible assets | 411 780.00 | 208 793.00 | 202 987.00 | 411 780.00 |
BJ TOTAL (I) | 536 112.00 | 271 952.00 | 264 161.00 | 536 112.00 |
BT Goods | 110 682.00 | | 110 682.00 | 110 682.00 |
BX Customers and related accounts | 163 885.00 | | 163 885.00 | 163 885.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 77 346.00 | | 77 346.00 | 77 346.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 373 511.00 | | 373 511.00 | 373 511.00 |
CO Grand total (0 to V) | 909 623.00 | 271 952.00 | 637 672.00 | 909 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 237 219.00 | | | 237 219.00 |
DH Retained earnings | | 171 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 708.00 | 65 349.00 | | 37 708.00 |
DJ Investment subsidies | 93 830.00 | 107 350.00 | | 93 830.00 |
DL TOTAL (I) | 375 357.00 | 351 169.00 | | 375 357.00 |
DU Loans and Debts from Credit Institutions (3) | 53 237.00 | 94 868.00 | | 53 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 60 989.00 | | 31 167.00 |
DX Trade payables and related accounts | 133 071.00 | 155 595.00 | | 133 071.00 |
DY Tax and social security liabilities | 44 839.00 | 60 238.00 | | 44 839.00 |
EC TOTAL (IV) | 262 315.00 | 371 689.00 | | 262 315.00 |
EE Grand total (I to V) | 637 672.00 | 722 858.00 | | 637 672.00 |
EG Accrued income and payables due within one year | 251 669.00 | 318 452.00 | | 251 669.00 |
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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 | 2 327 112.00 | | 2 327 112.00 | 2 327 112.00 |
FG Production sold - services | 201 085.00 | | 201 085.00 | 201 085.00 |
FJ Net sales | 2 528 197.00 | | 2 528 197.00 | 2 528 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 528 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 166.00 | |
FT Inventory change (goods) | | | 11 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 146 577.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 127 465.00 | |
FZ Social Security Contributions | | | 25 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 286.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 503 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | 527.00 | | 5 617.00 |
HB Exceptional income from capital transactions | 13 520.00 | 43 103.00 | | 13 520.00 |
HD Total exceptional income (VII) | 19 137.00 | 43 631.00 | | 19 137.00 |
HE Exceptional expenses on management operations | 204.00 | 666.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 666.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 933.00 | 42 964.00 | | 18 933.00 |
HK Income tax | 4 071.00 | 5 096.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 353.00 | 2 949 580.00 | | 2 547 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 645.00 | 2 884 232.00 | | 2 509 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 708.00 | 65 349.00 | | 37 708.00 |
HP References: Equipment leasing | 7 473.00 | 4 168.00 | | 7 473.00 |
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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 | 496 658.00 | | 39 455.00 | 496 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 536 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 226.00 | | 39 455.00 | 496 226.00 |
