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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 94 550.00 | | 94 550.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 59 592.00 | 47 953.00 | 11 639.00 | 59 592.00 |
AT Other tangible assets | 78 265.00 | 58 392.00 | 19 873.00 | 78 265.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 244 928.00 | 117 551.00 | 127 377.00 | 244 928.00 |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 27 005.00 | | 27 005.00 | 27 005.00 |
CO Grand total (0 to V) | 271 933.00 | 117 551.00 | 154 382.00 | 271 933.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 67 122.00 | 48 735.00 | | 67 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 198.00 | 18 387.00 | | 21 198.00 |
DL TOTAL (I) | 111 119.00 | 89 922.00 | | 111 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | 26 972.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 24 341.00 | | 16 156.00 |
DX Trade payables and related accounts | 17 241.00 | 14 899.00 | | 17 241.00 |
DY Tax and social security liabilities | 5 560.00 | 5 943.00 | | 5 560.00 |
EA Other liabilities | | 676.00 | | |
EC TOTAL (IV) | 43 263.00 | 72 831.00 | | 43 263.00 |
EE Grand total (I to V) | 154 382.00 | 162 753.00 | | 154 382.00 |
EG Accrued income and payables due within one year | 43 263.00 | 68 918.00 | | 43 263.00 |
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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 | 311 284.00 | | 311 284.00 | 311 284.00 |
FJ Net sales | 311 284.00 | | 311 284.00 | 311 284.00 |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 591.00 | |
FS Purchases of goods (including customs duties) | | | 161 342.00 | |
FT Inventory change (goods) | | | -2 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FW Other purchases and external expenses | | | 37 855.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 50 340.00 | |
FZ Social Security Contributions | | | 21 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 286 063.00 | |
GG - OPERATING RESULT (I - II) | | | 28 528.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 525.00 | 2 479.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 2 479.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -2 479.00 | | -3 525.00 |
HK Income tax | 3 095.00 | 3 575.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 591.00 | 316 184.00 | | 314 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 393.00 | 297 798.00 | | 293 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 198.00 | 18 387.00 | | 21 198.00 |
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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 | 244 148.00 | | 2 380.00 | 244 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 207.00 | | | 11 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 315.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 244 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 207.00 | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 477.00 | | 2 380.00 | 135 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 108 352.00 | 9 199.00 | | 108 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | 9 199.00 | | 97 146.00 |
