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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 | 88 306.00 | 88 306.00 | | 88 306.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 161 289.00 | 157 060.00 | 4 230.00 | 161 289.00 |
AT Other tangible assets | 667 057.00 | 379 118.00 | 287 939.00 | 667 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 424.00 | | 17 424.00 | 17 424.00 |
BJ TOTAL (I) | 1 984 076.00 | 624 483.00 | 1 359 593.00 | 1 984 076.00 |
BT Goods | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 69 406.00 | | 69 406.00 | 69 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 270.00 | | 171 270.00 | 171 270.00 |
CH Prepaid expenses | 22 951.00 | | 22 951.00 | 22 951.00 |
CJ TOTAL (II) | 280 866.00 | | 280 866.00 | 280 866.00 |
CO Grand total (0 to V) | 2 264 942.00 | 624 483.00 | 1 640 459.00 | 2 264 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -72 618.00 | -73 553.00 | | -72 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 041.00 | 935.00 | | 218 041.00 |
DL TOTAL (I) | 148 423.00 | -69 618.00 | | 148 423.00 |
DS Convertible Bond Issues | 84.00 | 297.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 207 963.00 | 205 987.00 | | 207 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 488.00 | 1 105 162.00 | | 993 488.00 |
DX Trade payables and related accounts | 106 072.00 | 145 928.00 | | 106 072.00 |
DY Tax and social security liabilities | 182 878.00 | 136 746.00 | | 182 878.00 |
DZ Fixed asset liabilities and related accounts | 1 551.00 | 3 384.00 | | 1 551.00 |
EC TOTAL (IV) | 1 492 036.00 | 1 597 504.00 | | 1 492 036.00 |
EE Grand total (I to V) | 1 640 459.00 | 1 527 886.00 | | 1 640 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 241.00 | | |
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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 | 1 654 280.00 | | 1 654 280.00 | 1 654 280.00 |
FJ Net sales | 1 654 280.00 | | 1 654 280.00 | 1 654 280.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 1 657 503.00 | |
FS Purchases of goods (including customs duties) | | | 472 000.00 | |
FT Inventory change (goods) | | | 10 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 195.00 | |
FX Taxes, duties, and similar payments | | | 24 003.00 | |
FY Salaries and Wages | | | 416 024.00 | |
FZ Social Security Contributions | | | 167 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 240.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 1 380 301.00 | |
GG - OPERATING RESULT (I - II) | | | 277 202.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 40 491.00 | |
GU Total financial expenses (VI) | | | 40 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 17 481.00 | | | 17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 624.00 | 1 329 630.00 | | 1 657 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 584.00 | 1 328 694.00 | | 1 439 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 041.00 | 935.00 | | 218 041.00 |
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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 | 1 968 395.00 | | 16 617.00 | 1 968 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 306.00 | | | 88 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | 936.00 | | 1 984 076.00 | 936.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 936.00 | | 828 346.00 | 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 934.00 | | 16 348.00 | 812 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | 269.00 | 17 155.00 |
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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 | 556 243.00 | 68 240.00 | | 556 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 146.00 | 160.00 | | 88 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 097.00 | 68 080.00 | | 468 097.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
