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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 | 55 814.00 | 30 120.00 | 25 694.00 | 55 814.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AP Buildings | 227 432.00 | 11 991.00 | 215 441.00 | 227 432.00 |
AT Other tangible assets | 269 895.00 | 44 986.00 | 224 909.00 | 269 895.00 |
AX Advances and down payments | 18 038.00 | | 18 038.00 | 18 038.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 851 491.00 | 87 097.00 | 764 394.00 | 851 491.00 |
BT Goods | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 47 638.00 | | 47 638.00 | 47 638.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 95 671.00 | | 95 671.00 | 95 671.00 |
CO Grand total (0 to V) | 957 748.00 | 87 097.00 | 870 651.00 | 957 748.00 |
CW Deferred expenses or loan issuance costs | 10 586.00 | | 10 586.00 | 10 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -186 646.00 | | | -186 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 049.00 | -186 646.00 | | 27 049.00 |
DL TOTAL (I) | 90 403.00 | 63 354.00 | | 90 403.00 |
DU Loans and Debts from Credit Institutions (3) | 391 923.00 | 461 374.00 | | 391 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 057.00 | 174 253.00 | | 146 057.00 |
DX Trade payables and related accounts | 195 497.00 | 171 749.00 | | 195 497.00 |
DY Tax and social security liabilities | 43 312.00 | 18 399.00 | | 43 312.00 |
EA Other liabilities | 3 458.00 | 3 216.00 | | 3 458.00 |
EC TOTAL (IV) | 780 247.00 | 828 992.00 | | 780 247.00 |
EE Grand total (I to V) | 870 651.00 | 892 346.00 | | 870 651.00 |
EI Including equity loans | 146 057.00 | | | 146 057.00 |
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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 | 353 063.00 | | 353 063.00 | 353 063.00 |
FD Production sold - goods | 258 489.00 | | 258 489.00 | 258 489.00 |
FJ Net sales | 611 552.00 | | 611 552.00 | 611 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 193.00 | |
FS Purchases of goods (including customs duties) | | | 111 789.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 117 819.00 | |
FW Other purchases and external expenses | | | 123 223.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 136 631.00 | |
FZ Social Security Contributions | | | 26 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 378.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 581 340.00 | |
GG - OPERATING RESULT (I - II) | | | 36 853.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 951.00 | | | 5 951.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 144.00 | 50 234.00 | | 624 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 095.00 | 236 880.00 | | 597 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 049.00 | -186 646.00 | | 27 049.00 |
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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 | 794 240.00 | | 57 251.00 | 794 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 814.00 | | | 55 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 851 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 814.00 | |
IO DECREASES Total including other intangible assets | | | 269 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 810.00 | | | 269 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 114.00 | | 57 251.00 | 458 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 31 644.00 | 55 427.00 | | 31 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 955.00 | 11 165.00 | | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 44 262.00 | | 12 689.00 |
