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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 23 400.00 | 17 771.00 | 5 629.00 | 23 400.00 |
AT Other tangible assets | 26 674.00 | 11 201.00 | 15 473.00 | 26 674.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 211 970.00 | 43 066.00 | 168 904.00 | 211 970.00 |
BL Raw materials, supplies | 9 818.00 | | 9 818.00 | 9 818.00 |
BZ Other receivables | 35 860.00 | | 35 860.00 | 35 860.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 48 949.00 | | 48 949.00 | 48 949.00 |
CO Grand total (0 to V) | 260 919.00 | 43 066.00 | 217 853.00 | 260 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 002.00 | 38 443.00 | | 69 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 890.00 | 30 559.00 | | 31 890.00 |
DL TOTAL (I) | 101 992.00 | 70 102.00 | | 101 992.00 |
DU Loans and Debts from Credit Institutions (3) | 77 018.00 | 105 611.00 | | 77 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | 25 372.00 | | 9 771.00 |
DX Trade payables and related accounts | 17 491.00 | 17 004.00 | | 17 491.00 |
DY Tax and social security liabilities | 11 581.00 | 5 423.00 | | 11 581.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 115 860.00 | 153 736.00 | | 115 860.00 |
EE Grand total (I to V) | 217 853.00 | 223 838.00 | | 217 853.00 |
EG Accrued income and payables due within one year | 39 093.00 | 23 044.00 | | 39 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 292.00 | | 250.00 |
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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 | 224 677.00 | | 224 677.00 | 224 677.00 |
FJ Net sales | 224 677.00 | | 224 677.00 | 224 677.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 679.00 | |
FU Purchases of raw materials and other supplies | | | 70 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 71 759.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 27 582.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 424.00 | |
GG - OPERATING RESULT (I - II) | | | 40 254.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | 100.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -100.00 | | -164.00 |
HK Income tax | 5 398.00 | 5 113.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 679.00 | 195 910.00 | | 225 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 788.00 | 165 352.00 | | 193 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 890.00 | 30 559.00 | | 31 890.00 |
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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 | 208 635.00 | | 3 335.00 | 208 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 094.00 | | | 14 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 211 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 094.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 618.00 | | 2 455.00 | 47 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 880.00 | 923.00 |
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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 | 29 657.00 | 13 409.00 | | 29 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 491.00 | 3 603.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 9 807.00 | | 19 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
VP Miscellaneous | 35 860.00 | 35 860.00 | | 35 860.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 996.00 | 36 193.00 | 1 803.00 | 37 996.00 |
