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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 086.00 | 7 553.00 | 3 533.00 | 11 086.00 |
AT Other tangible assets | 6 052.00 | 3 935.00 | 2 117.00 | 6 052.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 72 320.00 | 18 357.00 | 53 963.00 | 72 320.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 20 755.00 | | 20 755.00 | 20 755.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 31 632.00 | | 31 632.00 | 31 632.00 |
CO Grand total (0 to V) | 103 952.00 | 18 357.00 | 85 595.00 | 103 952.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 036.00 | -32 849.00 | | -10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 22 813.00 | | 10 324.00 |
DL TOTAL (I) | 6 289.00 | -4 036.00 | | 6 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 14 398.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 881.00 | | 883.00 |
DX Trade payables and related accounts | 6 899.00 | 5 801.00 | | 6 899.00 |
DY Tax and social security liabilities | 9 296.00 | 9 717.00 | | 9 296.00 |
EA Other liabilities | 57 336.00 | 69 277.00 | | 57 336.00 |
EC TOTAL (IV) | 79 307.00 | 100 075.00 | | 79 307.00 |
EE Grand total (I to V) | 85 595.00 | 96 039.00 | | 85 595.00 |
EG Accrued income and payables due within one year | 74 413.00 | 85 677.00 | | 74 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 466.00 | |
FJ Net sales | | | 208 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 386.00 | |
FS Purchases of goods (including customs duties) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 85 401.00 | |
FW Other purchases and external expenses | | | 51 072.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 49 659.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | | | 1 852.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 389.00 | 225 167.00 | | 211 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 065.00 | 202 354.00 | | 201 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 22 813.00 | | 10 324.00 |
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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 | 66 680.00 | | | 66 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 683.00 | | | 4 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 72 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 498.00 | | | 11 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 17 153.00 | 2 948.00 | 1 744.00 | 17 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 683.00 | | | 4 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 42.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 327.00 | 2 906.00 | 1 744.00 | 10 327.00 |
