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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 65 715.00 | 55 982.00 | 9 733.00 | 65 715.00 |
AT Other tangible assets | 19 726.00 | 9 544.00 | 10 182.00 | 19 726.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 556 901.00 | 85 836.00 | 471 065.00 | 556 901.00 |
BT Goods | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 19 179.00 | | 19 179.00 | 19 179.00 |
CO Grand total (0 to V) | 576 081.00 | 85 836.00 | 490 245.00 | 576 081.00 |
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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 | 94 805.00 | 45 699.00 | | 94 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | 49 105.00 | | 44 471.00 |
DL TOTAL (I) | 150 277.00 | 105 805.00 | | 150 277.00 |
DU Loans and Debts from Credit Institutions (3) | 260 252.00 | 323 652.00 | | 260 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 300.00 | 32 300.00 | | 18 300.00 |
DX Trade payables and related accounts | 14 995.00 | 16 637.00 | | 14 995.00 |
DY Tax and social security liabilities | 35 951.00 | 30 713.00 | | 35 951.00 |
EA Other liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 339 967.00 | 403 304.00 | | 339 967.00 |
EE Grand total (I to V) | 490 245.00 | 509 110.00 | | 490 245.00 |
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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 | 250 162.00 | | 250 162.00 | 250 162.00 |
FG Production sold - services | 157 133.00 | | 157 133.00 | 157 133.00 |
FJ Net sales | 407 295.00 | | 407 295.00 | 407 295.00 |
FN Capitalized production | | | 3 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 410 856.00 | |
FS Purchases of goods (including customs duties) | | | 83 801.00 | |
FT Inventory change (goods) | | | 1 991.00 | |
FU Purchases of raw materials and other supplies | | | 71 065.00 | |
FW Other purchases and external expenses | | | 51 148.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 103 150.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 348 484.00 | |
GG - OPERATING RESULT (I - II) | | | 62 372.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 9 175.00 | 12 229.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 996.00 | 391 032.00 | | 410 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 524.00 | 341 926.00 | | 366 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 471.00 | 49 105.00 | | 44 471.00 |
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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 | 554 462.00 | | 2 580.00 | 554 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 140.00 | 556 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 012.00 | | 2 430.00 | 83 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 150.00 | 1 140.00 |
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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 | 70 863.00 | 14 973.00 | | 70 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 105.00 | 1 205.00 | | 19 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 758.00 | 13 768.00 | | 51 758.00 |
