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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 | 18 938.00 | 12 919.00 | 6 018.00 | 18 938.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 19.00 | 560.00 | 580.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 15 811.00 | 2 985.00 | 18 797.00 |
AT Other tangible assets | 34 181.00 | 13 865.00 | 20 315.00 | 34 181.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 187 242.00 | 42 615.00 | 144 626.00 | 187 242.00 |
BL Raw materials, supplies | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 25 752.00 | | 25 752.00 | 25 752.00 |
CO Grand total (0 to V) | 212 994.00 | 42 615.00 | 170 378.00 | 212 994.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 297.00 | | | 14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | | | 12 502.00 |
DL TOTAL (I) | 35 599.00 | | | 35 599.00 |
DU Loans and Debts from Credit Institutions (3) | 91 763.00 | | | 91 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 18 945.00 | | | 18 945.00 |
DY Tax and social security liabilities | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 134 779.00 | | | 134 779.00 |
EE Grand total (I to V) | 170 378.00 | | | 170 378.00 |
EG Accrued income and payables due within one year | 134 779.00 | | | 134 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 120 344.00 | | 120 344.00 | 120 344.00 |
FJ Net sales | 120 344.00 | | 120 344.00 | 120 344.00 |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 121 192.00 | |
FU Purchases of raw materials and other supplies | | | 20 637.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 27 451.00 | |
FZ Social Security Contributions | | | 6 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 105 147.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 192.00 | | | 121 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 690.00 | | | 108 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | | | 12 502.00 |
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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 | 186 038.00 | | 1 205.00 | 186 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 938.00 | | | 18 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 187 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 938.00 | |
IO DECREASES Total including other intangible assets | | | 110 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 580.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 355.00 | | 624.00 | 52 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | 1.00 | 4 745.00 |
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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 | 31 465.00 | 11 151.00 | | 31 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 132.00 | 3 788.00 | | 9 132.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 7 344.00 | | 22 333.00 |
