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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 | 3 800.00 | 3 384.00 | 416.00 | 3 800.00 |
AH Goodwill | 150 001.00 | | 150 001.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 20 109.00 | 13 363.00 | 6 746.00 | 20 109.00 |
AT Other tangible assets | 28 526.00 | 12 824.00 | 15 702.00 | 28 526.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 204 399.00 | 29 571.00 | 174 828.00 | 204 399.00 |
BL Raw materials, supplies | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 58 255.00 | | 58 255.00 | 58 255.00 |
CO Grand total (0 to V) | 262 654.00 | 29 571.00 | 233 083.00 | 262 654.00 |
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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 |
DH Retained earnings | -12 123.00 | -19 925.00 | | -12 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 048.00 | 7 802.00 | | 28 048.00 |
DL TOTAL (I) | 25 925.00 | -2 123.00 | | 25 925.00 |
DU Loans and Debts from Credit Institutions (3) | 52 598.00 | 78 518.00 | | 52 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 661.00 | 86 638.00 | | 82 661.00 |
DX Trade payables and related accounts | 20 222.00 | 24 445.00 | | 20 222.00 |
DY Tax and social security liabilities | 51 283.00 | 38 384.00 | | 51 283.00 |
EA Other liabilities | 394.00 | 95.00 | | 394.00 |
EC TOTAL (IV) | 207 158.00 | 228 080.00 | | 207 158.00 |
EE Grand total (I to V) | 233 083.00 | 225 957.00 | | 233 083.00 |
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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 | 665 022.00 | | 665 022.00 | 665 022.00 |
FJ Net sales | 665 022.00 | | 665 022.00 | 665 022.00 |
FO Operating subsidies | | | 6 456.00 | |
FQ Other income | | | 15 263.00 | |
FR Total operating income (I) | | | 686 741.00 | |
FU Purchases of raw materials and other supplies | | | 236 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 101 597.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 255 669.00 | |
FZ Social Security Contributions | | | 46 413.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 656 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 491.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -491.00 | | -300.00 |
HK Income tax | -2 533.00 | -2 800.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 741.00 | 631 854.00 | | 686 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 692.00 | 624 053.00 | | 658 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 048.00 | 7 802.00 | | 28 048.00 |
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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 | 198 819.00 | | 5 580.00 | 198 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 204 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 054.00 | | 5 580.00 | 43 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 20 655.00 | 8 916.00 | | 20 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 624.00 | 760.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 031.00 | 8 156.00 | | 18 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 055.00 | 83 055.00 | | 83 055.00 |
UT Other financial assets | 1 924.00 | | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 52 598.00 | 21 631.00 | 30 967.00 | 52 598.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 908.00 | 28 984.00 | 1 924.00 | 30 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 158.00 | 176 191.00 | 30 967.00 | 207 158.00 |
