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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 | 22 810.00 | | 22 810.00 | 22 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 85 063.00 | 79 069.00 | 5 994.00 | 85 063.00 |
AT Other tangible assets | 241 337.00 | 123 687.00 | 117 650.00 | 241 337.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 820 035.00 | 202 756.00 | 617 278.00 | 820 035.00 |
BL Raw materials, supplies | 13 861.00 | | 13 861.00 | 13 861.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 221 286.00 | | 221 286.00 | 221 286.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 282 635.00 | | 282 635.00 | 282 635.00 |
CO Grand total (0 to V) | 1 102 670.00 | 202 756.00 | 899 914.00 | 1 102 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 113 937.00 | | | 113 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 666.00 | | | 131 666.00 |
DL TOTAL (I) | 395 604.00 | | | 395 604.00 |
DU Loans and Debts from Credit Institutions (3) | 91 714.00 | | | 91 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 784.00 | | | 84 784.00 |
DX Trade payables and related accounts | 110 237.00 | | | 110 237.00 |
DY Tax and social security liabilities | 217 116.00 | | | 217 116.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 504 309.00 | | | 504 309.00 |
EE Grand total (I to V) | 899 914.00 | | | 899 914.00 |
EG Accrued income and payables due within one year | 413 020.00 | | | 413 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 897.00 | | 937 897.00 | 937 897.00 |
FJ Net sales | 937 897.00 | | 937 897.00 | 937 897.00 |
FN Capitalized production | | | 5 719.00 | |
FR Total operating income (I) | | | 943 616.00 | |
FU Purchases of raw materials and other supplies | | | 236 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 193 193.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 210 558.00 | |
FZ Social Security Contributions | | | 73 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 457.00 | |
GF Total Operating Expenses (II) | | | 755 550.00 | |
GG - OPERATING RESULT (I - II) | | | 188 066.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | | | -2 106.00 |
HK Income tax | 42 894.00 | | | 42 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 616.00 | | | 943 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 950.00 | | | 811 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 666.00 | | | 131 666.00 |
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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 | 786 242.00 | | 33 792.00 | 786 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | | | 820 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 294.00 | | 33 106.00 | 293 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 137.00 | | 685.00 | 20 137.00 |
