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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 | 30 453.00 | 12 998.00 | 17 455.00 | 30 453.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 342.00 | 13 838.00 | 5 504.00 | 19 342.00 |
AT Other tangible assets | 37 376.00 | 10 722.00 | 26 654.00 | 37 376.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 258 622.00 | 37 558.00 | 221 064.00 | 258 622.00 |
BT Goods | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 9 209.00 | | 9 209.00 | 9 209.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 18 829.00 | | 18 829.00 | 18 829.00 |
CO Grand total (0 to V) | 277 451.00 | 37 558.00 | 239 893.00 | 277 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 409.00 | | 500.00 |
DG Other reserves | 12 218.00 | | | 12 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 12 309.00 | | 7 846.00 |
DL TOTAL (I) | 25 564.00 | 17 718.00 | | 25 564.00 |
DU Loans and Debts from Credit Institutions (3) | 98 453.00 | 121 385.00 | | 98 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 512.00 | 97 907.00 | | 98 512.00 |
DX Trade payables and related accounts | 6 485.00 | 4 444.00 | | 6 485.00 |
DY Tax and social security liabilities | 10 879.00 | 17 728.00 | | 10 879.00 |
EC TOTAL (IV) | 214 329.00 | 241 464.00 | | 214 329.00 |
EE Grand total (I to V) | 239 893.00 | 259 181.00 | | 239 893.00 |
EG Accrued income and payables due within one year | 139 644.00 | 143 244.00 | | 139 644.00 |
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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 | 209 520.00 | | 209 520.00 | 209 520.00 |
FJ Net sales | 209 520.00 | | 209 520.00 | 209 520.00 |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 210 179.00 | |
FS Purchases of goods (including customs duties) | | | 58 848.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 46 257.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 65 785.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 197 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 934.00 | 1 699.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 179.00 | 191 643.00 | | 210 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 333.00 | 179 334.00 | | 202 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 12 309.00 | | 7 846.00 |
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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 | 258 621.00 | | | 258 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 453.00 | | | 30 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | | 258 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 453.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 716.00 | | | 56 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
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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 | 25 139.00 | 13 077.00 | | 25 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 644.00 | 4 354.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 495.00 | 8 723.00 | | 16 495.00 |
