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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 | 9 150.00 | 4 329.00 | 4 821.00 | 9 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 194.00 | 486.00 | 680.00 |
AT Other tangible assets | 113 308.00 | 13 956.00 | 99 352.00 | 113 308.00 |
BH Other financial assets | 16 661.00 | | 16 661.00 | 16 661.00 |
BJ TOTAL (I) | 279 799.00 | 18 479.00 | 261 320.00 | 279 799.00 |
BL Raw materials, supplies | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 49 587.00 | | 49 587.00 | 49 587.00 |
CO Grand total (0 to V) | 329 386.00 | 18 479.00 | 310 907.00 | 329 386.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -33 386.00 | | | -33 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 761.00 | -33 386.00 | | 28 761.00 |
DL TOTAL (I) | 4 175.00 | -24 586.00 | | 4 175.00 |
DU Loans and Debts from Credit Institutions (3) | 150 229.00 | 178 440.00 | | 150 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 253.00 | 99 196.00 | | 79 253.00 |
DX Trade payables and related accounts | 49 445.00 | 44 886.00 | | 49 445.00 |
DY Tax and social security liabilities | 27 805.00 | 34 213.00 | | 27 805.00 |
EC TOTAL (IV) | 306 732.00 | 356 734.00 | | 306 732.00 |
EE Grand total (I to V) | 310 907.00 | 332 148.00 | | 310 907.00 |
EG Accrued income and payables due within one year | 189 403.00 | 213 915.00 | | 189 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 409.00 | 10 515.00 | | 7 409.00 |
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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 | 439 080.00 | | 439 080.00 | 439 080.00 |
FJ Net sales | 439 080.00 | | 439 080.00 | 439 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 447 475.00 | |
FU Purchases of raw materials and other supplies | | | 182 606.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 90 549.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 109 794.00 | |
FZ Social Security Contributions | | | 16 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 417 757.00 | |
GG - OPERATING RESULT (I - II) | | | 29 718.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 304.00 | 4 754.00 | | 8 304.00 |
A2 TOTAL ASSETS | 525.00 | 776.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 068.00 | 175 561.00 | | 448 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 306.00 | 208 947.00 | | 419 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 761.00 | -33 386.00 | | 28 761.00 |
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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 | 279 799.00 | | | 279 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 661.00 | |
I4 DECREASES Grand Total | | | 279 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 988.00 | | | 113 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 661.00 | | | 16 661.00 |
