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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 143.00 | 42.00 | 2 185.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 7 259.00 | 498.00 | 7 756.00 |
AT Other tangible assets | 3 742.00 | 3 069.00 | 673.00 | 3 742.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 66 680.00 | 17 153.00 | 49 527.00 | 66 680.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 15 025.00 | | 15 025.00 | 15 025.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 46 513.00 | | 46 513.00 | 46 513.00 |
CO Grand total (0 to V) | 113 192.00 | 17 153.00 | 96 039.00 | 113 192.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DH Retained earnings | -32 849.00 | -36 513.00 | | -32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 813.00 | 3 665.00 | | 22 813.00 |
DL TOTAL (I) | -4 036.00 | -26 849.00 | | -4 036.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | 23 556.00 | | 14 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DX Trade payables and related accounts | 5 801.00 | 11 998.00 | | 5 801.00 |
DY Tax and social security liabilities | 9 717.00 | 9 255.00 | | 9 717.00 |
EA Other liabilities | 69 277.00 | 70 905.00 | | 69 277.00 |
EC TOTAL (IV) | 100 075.00 | 116 596.00 | | 100 075.00 |
EE Grand total (I to V) | 96 039.00 | 89 747.00 | | 96 039.00 |
EG Accrued income and payables due within one year | 85 677.00 | 93 040.00 | | 85 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 611.00 | |
FJ Net sales | | | 221 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 225 167.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 89 160.00 | |
FW Other purchases and external expenses | | | 48 490.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 50 016.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 201 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 553.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 167.00 | 212 113.00 | | 225 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 354.00 | 208 449.00 | | 202 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 813.00 | 3 665.00 | | 22 813.00 |
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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 | 66 135.00 | | | 66 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 683.00 | | | 4 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 66 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953.00 | | | 10 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 15 711.00 | 1 442.00 | | 15 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 683.00 | | | 4 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 728.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613.00 | 714.00 | | 9 613.00 |
