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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 8 147.00 | 8 226.00 | 16 373.00 |
AT Other tangible assets | 75 000.00 | 60 566.00 | 14 434.00 | 75 000.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 226 321.00 | 78 711.00 | 147 610.00 | 226 321.00 |
BL Raw materials, supplies | 31 087.00 | | 31 087.00 | 31 087.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 60 465.00 | | 60 465.00 | 60 465.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 142 175.00 | | 142 175.00 | 142 175.00 |
CO Grand total (0 to V) | 368 496.00 | 78 711.00 | 289 785.00 | 368 496.00 |
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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 | 45 673.00 | 32 102.00 | | 45 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285.00 | 13 571.00 | | 47 285.00 |
DL TOTAL (I) | 101 758.00 | 54 473.00 | | 101 758.00 |
DU Loans and Debts from Credit Institutions (3) | 57 808.00 | 77 610.00 | | 57 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 20 769.00 | | 13 660.00 |
DX Trade payables and related accounts | 37 697.00 | 44 471.00 | | 37 697.00 |
DY Tax and social security liabilities | 78 863.00 | 63 138.00 | | 78 863.00 |
EC TOTAL (IV) | 188 028.00 | 205 988.00 | | 188 028.00 |
EE Grand total (I to V) | 289 785.00 | 260 461.00 | | 289 785.00 |
EG Accrued income and payables due within one year | 148 803.00 | 148 180.00 | | 148 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 220.00 | | |
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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 | 784 792.00 | | 784 792.00 | 784 792.00 |
FJ Net sales | 784 792.00 | | 784 792.00 | 784 792.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 182.00 | |
FU Purchases of raw materials and other supplies | | | 326 478.00 | |
FV Inventory change (raw materials and supplies) | | | 8 591.00 | |
FW Other purchases and external expenses | | | 159 128.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 181 164.00 | |
FZ Social Security Contributions | | | 49 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 748 287.00 | |
GG - OPERATING RESULT (I - II) | | | 55 896.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 893.00 | 12 904.00 | | 18 893.00 |
HE Exceptional expenses on management operations | | 15 140.00 | | |
HH Total exceptional expenses (VIII) | | 15 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 140.00 | | |
HK Income tax | 7 119.00 | 362.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 918.00 | 760 090.00 | | 804 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 634.00 | 746 518.00 | | 757 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 285.00 | 13 571.00 | | 47 285.00 |
HP References: Equipment leasing | 11 898.00 | 12 171.00 | | 11 898.00 |
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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 | 223 162.00 | | 3 159.00 | 223 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 226 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 998.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 214.00 | | 3 159.00 | 88 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
