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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 | 30 453.00 | 17 352.00 | 13 101.00 | 30 453.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 19 342.00 | 17 709.00 | 1 633.00 | 19 342.00 |
AT Other tangible assets | 58 900.00 | 15 420.00 | 43 480.00 | 58 900.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 280 146.00 | 50 481.00 | 229 665.00 | 280 146.00 |
BT Goods | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 25 159.00 | | 25 159.00 | 25 159.00 |
CO Grand total (0 to V) | 305 305.00 | 50 481.00 | 254 824.00 | 305 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 064.00 | 12 218.00 | | 20 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 374.00 | 7 846.00 | | 15 374.00 |
DL TOTAL (I) | 40 938.00 | 25 564.00 | | 40 938.00 |
DU Loans and Debts from Credit Institutions (3) | 95 871.00 | 98 453.00 | | 95 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 010.00 | 98 512.00 | | 98 010.00 |
DX Trade payables and related accounts | 6 632.00 | 6 485.00 | | 6 632.00 |
DY Tax and social security liabilities | 13 373.00 | 10 879.00 | | 13 373.00 |
EC TOTAL (IV) | 213 886.00 | 214 329.00 | | 213 886.00 |
EE Grand total (I to V) | 254 824.00 | 239 893.00 | | 254 824.00 |
EG Accrued income and payables due within one year | 147 542.00 | 139 644.00 | | 147 542.00 |
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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 | 229 346.00 | | 229 346.00 | 229 346.00 |
FJ Net sales | 229 346.00 | | 229 346.00 | 229 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 343.00 | |
FS Purchases of goods (including customs duties) | | | 60 423.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 45 927.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 75 958.00 | |
FZ Social Security Contributions | | | 7 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 289.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 212 284.00 | |
GG - OPERATING RESULT (I - II) | | | 21 059.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 190.00 | 934.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 343.00 | 210 179.00 | | 233 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 969.00 | 202 333.00 | | 217 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 374.00 | 7 846.00 | | 15 374.00 |
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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 | 258 621.00 | | 21 892.00 | 258 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 453.00 | | | 30 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | 368.00 | 280 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 453.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 78 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 716.00 | | 21 892.00 | 56 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
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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 | 38 216.00 | 13 289.00 | 366.00 | 38 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 998.00 | 4 354.00 | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 218.00 | 8 935.00 | 366.00 | 25 218.00 |
