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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 5 511.00 | 2 668.00 | 2 843.00 | 5 511.00 |
AT Other tangible assets | 73 500.00 | 48 076.00 | 25 424.00 | 73 500.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 338 190.00 | 56 573.00 | 281 617.00 | 338 190.00 |
BL Raw materials, supplies | 12 938.00 | | 12 938.00 | 12 938.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 52 627.00 | | 52 627.00 | 52 627.00 |
CO Grand total (0 to V) | 390 817.00 | 56 573.00 | 334 244.00 | 390 817.00 |
CP Shares due in less than one year | 37 350.00 | | | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 053.00 | -6 163.00 | | -6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 110.00 | | 1 163.00 |
DL TOTAL (I) | 3 110.00 | 1 947.00 | | 3 110.00 |
DU Loans and Debts from Credit Institutions (3) | 125 915.00 | 148 563.00 | | 125 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 032.00 | 155 325.00 | | 155 032.00 |
DX Trade payables and related accounts | 10 900.00 | 14 873.00 | | 10 900.00 |
DY Tax and social security liabilities | 39 287.00 | 37 093.00 | | 39 287.00 |
EC TOTAL (IV) | 331 134.00 | 355 854.00 | | 331 134.00 |
EE Grand total (I to V) | 334 244.00 | 357 801.00 | | 334 244.00 |
EG Accrued income and payables due within one year | 331 134.00 | 355 854.00 | | 331 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | | | 6 483.00 |
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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 | 502 660.00 | | 502 660.00 | 502 660.00 |
FJ Net sales | 502 660.00 | | 502 660.00 | 502 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 768.00 | |
FU Purchases of raw materials and other supplies | | | 174 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 075.00 | |
FW Other purchases and external expenses | | | 129 303.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 162 401.00 | |
FZ Social Security Contributions | | | 32 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 108.00 | 17 185.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 251.00 | 503 877.00 | | 519 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 088.00 | 503 767.00 | | 518 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 110.00 | | 1 163.00 |
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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 | 338 190.00 | | | 338 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 829.00 | | | 5 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 350.00 | |
I4 DECREASES Grand Total | | | 338 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 829.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 011.00 | | | 79 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | | 37 350.00 |
