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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 | 57 919.00 | 14 000.00 | 43 919.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 9 124.00 | 605.00 | 8 519.00 | 9 124.00 |
AR Technical installations, industrial equipment and tools | 43 759.00 | 6 379.00 | 37 380.00 | 43 759.00 |
AT Other tangible assets | 769 811.00 | 38 236.00 | 731 575.00 | 769 811.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 913 132.00 | 59 220.00 | 853 912.00 | 913 132.00 |
BL Raw materials, supplies | 52 102.00 | | 52 102.00 | 52 102.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 220 026.00 | | 220 026.00 | 220 026.00 |
CF Cash and cash equivalents | 72 773.00 | | 72 773.00 | 72 773.00 |
CH Prepaid expenses | 43 542.00 | | 43 542.00 | 43 542.00 |
CJ TOTAL (II) | 390 440.00 | | 390 440.00 | 390 440.00 |
CO Grand total (0 to V) | 1 303 572.00 | 59 220.00 | 1 244 352.00 | 1 303 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 195.00 | | | 49 195.00 |
DL TOTAL (I) | 299 195.00 | | | 299 195.00 |
DU Loans and Debts from Credit Institutions (3) | 166 402.00 | | | 166 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 457 817.00 | | | 457 817.00 |
DY Tax and social security liabilities | 261 095.00 | | | 261 095.00 |
EA Other liabilities | 59 343.00 | | | 59 343.00 |
EC TOTAL (IV) | 945 157.00 | | | 945 157.00 |
EE Grand total (I to V) | 1 244 352.00 | | | 1 244 352.00 |
EG Accrued income and payables due within one year | 832 777.00 | | | 832 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 990.00 | | | 18 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 188 378.00 | | 2 188 378.00 | 2 188 378.00 |
FJ Net sales | 2 188 378.00 | | 2 188 378.00 | 2 188 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 196 635.00 | |
FU Purchases of raw materials and other supplies | | | 680 714.00 | |
FV Inventory change (raw materials and supplies) | | | -52 102.00 | |
FW Other purchases and external expenses | | | 805 301.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 470 197.00 | |
FZ Social Security Contributions | | | 110 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 220.00 | |
GE Other Expenses | | | 27 234.00 | |
GF Total Operating Expenses (II) | | | 2 109 862.00 | |
GG - OPERATING RESULT (I - II) | | | 86 774.00 | |
GR Interest and similar expenses | | | 15 560.00 | |
GU Total financial expenses (VI) | | | 15 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | | | 7 710.00 |
A4 Equity method investments | 26 910.00 | | | 26 910.00 |
HE Exceptional expenses on management operations | 15 305.00 | | | 15 305.00 |
HH Total exceptional expenses (VIII) | 15 305.00 | | | 15 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 305.00 | | | -15 305.00 |
HK Income tax | 6 714.00 | | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 635.00 | | | 2 196 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 441.00 | | | 2 147 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 195.00 | | | 49 195.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
HQ References: Real Estate Leasing | 2 677.00 | | | 2 677.00 |
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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 | | | 913 132.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 518.00 | |
I4 DECREASES Grand Total | | | 913 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 813 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 518.00 | |
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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 | | 59 220.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 615.00 | | |
