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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 94 550.00 | | 94 550.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 57 212.00 | 44 343.00 | 12 869.00 | 57 212.00 |
AT Other tangible assets | 78 265.00 | 52 803.00 | 25 462.00 | 78 265.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 244 148.00 | 108 352.00 | 135 796.00 | 244 148.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 26 957.00 | | 26 957.00 | 26 957.00 |
CO Grand total (0 to V) | 271 105.00 | 108 352.00 | 162 753.00 | 271 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 48 735.00 | 25 624.00 | | 48 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | 23 111.00 | | 18 387.00 |
DL TOTAL (I) | 89 922.00 | 71 535.00 | | 89 922.00 |
DU Loans and Debts from Credit Institutions (3) | 26 972.00 | 49 220.00 | | 26 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 341.00 | 33 545.00 | | 24 341.00 |
DX Trade payables and related accounts | 14 899.00 | 14 101.00 | | 14 899.00 |
DY Tax and social security liabilities | 5 943.00 | 10 429.00 | | 5 943.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 72 831.00 | 107 972.00 | | 72 831.00 |
EE Grand total (I to V) | 162 753.00 | 179 506.00 | | 162 753.00 |
EG Accrued income and payables due within one year | 68 918.00 | 81 055.00 | | 68 918.00 |
EI Including equity loans | 24 341.00 | | | 24 341.00 |
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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 | 314 901.00 | | 314 901.00 | 314 901.00 |
FJ Net sales | 314 901.00 | | 314 901.00 | 314 901.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 316 184.00 | |
FS Purchases of goods (including customs duties) | | | 154 684.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 481.00 | |
FW Other purchases and external expenses | | | 37 699.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 54 689.00 | |
FZ Social Security Contributions | | | 22 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 290 405.00 | |
GG - OPERATING RESULT (I - II) | | | 25 779.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 479.00 | 1 130.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 1 130.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -1 130.00 | | -2 479.00 |
HK Income tax | 3 575.00 | 5 272.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 184.00 | 363 521.00 | | 316 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 798.00 | 340 410.00 | | 297 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | 23 111.00 | | 18 387.00 |
HP References: Equipment leasing | | 6 868.00 | | |
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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 | 231 362.00 | | 12 786.00 | 231 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 207.00 | | | 11 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 244 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 207.00 | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 691.00 | | 12 786.00 | 122 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 98 646.00 | 9 706.00 | | 98 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 440.00 | 9 706.00 | | 87 440.00 |
