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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 8 237.00 | | 8 237.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 52 606.00 | 39 481.00 | 13 125.00 | 52 606.00 |
AT Other tangible assets | 83 070.00 | 53 599.00 | 29 471.00 | 83 070.00 |
BH Other financial assets | 18 175.00 | | 18 175.00 | 18 175.00 |
BJ TOTAL (I) | 183 689.00 | 109 037.00 | 74 652.00 | 183 689.00 |
BT Goods | 9 867.00 | | 9 867.00 | 9 867.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 225 965.00 | | 225 965.00 | 225 965.00 |
CF Cash and cash equivalents | 28 588.00 | | 28 588.00 | 28 588.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 270 780.00 | | 270 780.00 | 270 780.00 |
CO Grand total (0 to V) | 454 469.00 | 109 037.00 | 345 432.00 | 454 469.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | -45 697.00 | | | -45 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 978.00 | | | 46 978.00 |
DL TOTAL (I) | 9 568.00 | | | 9 568.00 |
DQ Provisions for Expenses | 23 082.00 | | | 23 082.00 |
DR TOTAL (IV) | 23 082.00 | | | 23 082.00 |
DU Loans and Debts from Credit Institutions (3) | 219 496.00 | | | 219 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | | | 12 086.00 |
DX Trade payables and related accounts | 31 760.00 | | | 31 760.00 |
DY Tax and social security liabilities | 49 188.00 | | | 49 188.00 |
EB Prepaid income (2) | 253.00 | | | 253.00 |
EC TOTAL (IV) | 312 782.00 | | | 312 782.00 |
EE Grand total (I to V) | 345 432.00 | | | 345 432.00 |
EG Accrued income and payables due within one year | 312 782.00 | | | 312 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 496.00 | | | 219 496.00 |
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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 | 67 857.00 | | 67 857.00 | 67 857.00 |
FG Production sold - services | 494 379.00 | | 494 379.00 | 494 379.00 |
FJ Net sales | 562 236.00 | | 562 236.00 | 562 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 562 239.00 | |
FS Purchases of goods (including customs duties) | | | 63 918.00 | |
FT Inventory change (goods) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 164 082.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 208 670.00 | |
FZ Social Security Contributions | | | 45 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 505 266.00 | |
GG - OPERATING RESULT (I - II) | | | 56 974.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 23 550.00 | | | 23 550.00 |
HD Total exceptional income (VII) | 23 550.00 | | | 23 550.00 |
HE Exceptional expenses on management operations | 7 461.00 | | | 7 461.00 |
HG Exceptional depreciation and provisions | 23 082.00 | | | 23 082.00 |
HH Total exceptional expenses (VIII) | 30 543.00 | | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993.00 | | | -6 993.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 075.00 | | | 586 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 096.00 | | | 539 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 978.00 | | | 46 978.00 |
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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 | 181 957.00 | | 1 732.00 | 181 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 957.00 | | | 15 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | | 183 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 358.00 | | 1 555.00 | 142 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | 178.00 | 18 142.00 |
