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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 | 1 414.00 | 826.00 | 588.00 | 1 414.00 |
AF Concessions, Patents and Similar Rights | 2 957.00 | 319.00 | 2 638.00 | 2 957.00 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 80 857.00 | 27 715.00 | 53 142.00 | 80 857.00 |
AT Other tangible assets | 3 200.00 | 351.00 | 2 849.00 | 3 200.00 |
BJ TOTAL (I) | 111 278.00 | 29 211.00 | 82 067.00 | 111 278.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 19 964.00 | | 19 964.00 | 19 964.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 59 306.00 | | 59 306.00 | 59 306.00 |
CO Grand total (0 to V) | 170 585.00 | 29 211.00 | 141 374.00 | 170 585.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 285.00 | | | 19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | 20 285.00 | | -3 104.00 |
DL TOTAL (I) | 27 182.00 | 30 285.00 | | 27 182.00 |
DU Loans and Debts from Credit Institutions (3) | 73 252.00 | 86 015.00 | | 73 252.00 |
DX Trade payables and related accounts | 26 296.00 | 22 701.00 | | 26 296.00 |
DY Tax and social security liabilities | 14 643.00 | 17 534.00 | | 14 643.00 |
EC TOTAL (IV) | 114 192.00 | 126 250.00 | | 114 192.00 |
EE Grand total (I to V) | 141 374.00 | 156 536.00 | | 141 374.00 |
EG Accrued income and payables due within one year | 54 000.00 | 52 998.00 | | 54 000.00 |
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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 | 377 075.00 | | 377 075.00 | 377 075.00 |
FJ Net sales | 377 075.00 | | 377 075.00 | 377 075.00 |
FO Operating subsidies | | | 5 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 842.00 | |
FS Purchases of goods (including customs duties) | | | 223 444.00 | |
FT Inventory change (goods) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 10 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 50 621.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 71 926.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 896.00 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 842.00 | 295 314.00 | | 382 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 946.00 | 275 029.00 | | 385 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | 20 285.00 | | -3 104.00 |
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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 | 102 301.00 | | 9 864.00 | 102 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I4 DECREASES Grand Total | 887.00 | | 111 278.00 | 887.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | 887.00 | | 25 807.00 | 887.00 |
IY DECREASES Total Tangible Fixed Assets | | | 84 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 737.00 | | 2 957.00 | 23 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 150.00 | | 6 907.00 | 77 150.00 |
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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 | 11 833.00 | 17 378.00 | | 11 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | 471.00 | | 355.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 478.00 | 16 587.00 | | 11 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
