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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 593.00 | 3 593.00 | | 3 593.00 |
AP Buildings | 11 430.00 | 11 430.00 | | 11 430.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | | 22 862.00 |
AT Other tangible assets | 49 923.00 | 45 826.00 | 4 097.00 | 49 923.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 402 017.00 | 146 823.00 | 255 194.00 | 402 017.00 |
BT Goods | 22 305.00 | | 22 305.00 | 22 305.00 |
BX Customers and related accounts | 116 899.00 | | 116 899.00 | 116 899.00 |
BZ Other receivables | 28 783.00 | | 28 783.00 | 28 783.00 |
CF Cash and cash equivalents | 667 472.00 | | 667 472.00 | 667 472.00 |
CJ TOTAL (II) | 835 459.00 | | 835 459.00 | 835 459.00 |
CO Grand total (0 to V) | 1 237 476.00 | 146 823.00 | 1 090 653.00 | 1 237 476.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | | 63 112.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 612 695.00 | | | 612 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 643.00 | | | -11 643.00 |
DL TOTAL (I) | 876 052.00 | | | 876 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 74 769.00 | | | 74 769.00 |
DY Tax and social security liabilities | 129 284.00 | | | 129 284.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 214 601.00 | | | 214 601.00 |
EE Grand total (I to V) | 1 090 653.00 | | | 1 090 653.00 |
EG Accrued income and payables due within one year | 214 601.00 | | | 214 601.00 |
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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 | 824 256.00 | | 824 256.00 | 824 256.00 |
FG Production sold - services | 145 550.00 | | 145 550.00 | 145 550.00 |
FJ Net sales | 969 806.00 | | 969 806.00 | 969 806.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 974 054.00 | |
FS Purchases of goods (including customs duties) | | | 505 373.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 113 160.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 262 696.00 | |
FZ Social Security Contributions | | | 90 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 985 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
A2 TOTAL ASSETS | 29 938.00 | | | 29 938.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 705.00 | | | 975 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 348.00 | | | 987 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 643.00 | | | -11 643.00 |
HQ References: Real Estate Leasing | 2 139.00 | | | 2 139.00 |
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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 | 149 668.00 | | 252 349.00 | 149 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 097.00 | |
I4 DECREASES Grand Total | | | 402 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 865.00 | | 2 349.00 | 81 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 250 000.00 | 1 097.00 |
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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 | 146 301.00 | 522.00 | | 146 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 112.00 | | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 596.00 | 522.00 | | 79 596.00 |
