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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 | 22 198.00 | 17 760.00 | 4 438.00 | 22 198.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 8 939.00 | 1 684.00 | 7 255.00 | 8 939.00 |
AT Other tangible assets | 40 000.00 | 32 000.00 | 8 000.00 | 40 000.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 338 737.00 | 51 444.00 | 287 293.00 | 338 737.00 |
BL Raw materials, supplies | 13 969.00 | | 13 969.00 | 13 969.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 104 664.00 | | 104 664.00 | 104 664.00 |
CO Grand total (0 to V) | 443 401.00 | 51 444.00 | 391 957.00 | 443 401.00 |
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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 | 81 128.00 | 36 590.00 | | 81 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 44 538.00 | | 26 790.00 |
DL TOTAL (I) | 116 718.00 | 89 928.00 | | 116 718.00 |
DU Loans and Debts from Credit Institutions (3) | 103 656.00 | 134 914.00 | | 103 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 016.00 | 102 353.00 | | 102 016.00 |
DX Trade payables and related accounts | 27 925.00 | 13 618.00 | | 27 925.00 |
DY Tax and social security liabilities | 41 641.00 | 38 909.00 | | 41 641.00 |
EC TOTAL (IV) | 275 239.00 | 289 794.00 | | 275 239.00 |
EE Grand total (I to V) | 391 957.00 | 379 722.00 | | 391 957.00 |
EG Accrued income and payables due within one year | 203 968.00 | 289 794.00 | | 203 968.00 |
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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 | 420 135.00 | | 420 135.00 | 420 135.00 |
FJ Net sales | 420 135.00 | | 420 135.00 | 420 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 889.00 | |
FU Purchases of raw materials and other supplies | | | 148 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 93 458.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 116 568.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 359.00 | |
GG - OPERATING RESULT (I - II) | | | 35 530.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 11 973.00 | | 12 754.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 3 616.00 | 9 052.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 889.00 | 473 730.00 | | 432 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 099.00 | 429 192.00 | | 406 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 44 538.00 | | 26 790.00 |
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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 | 333 377.00 | | 5 360.00 | 333 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 198.00 | | | 22 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 338 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 198.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | 5 360.00 | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
