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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 | 22 198.00 | 22 198.00 | | 22 198.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 18 138.00 | 4 002.00 | 14 136.00 | 18 138.00 |
AT Other tangible assets | 41 598.00 | 40 402.00 | 1 196.00 | 41 598.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 349 534.00 | 66 602.00 | 282 932.00 | 349 534.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 28 870.00 | | 28 870.00 | 28 870.00 |
CF Cash and cash equivalents | 25 845.00 | | 25 845.00 | 25 845.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 70 206.00 | | 70 206.00 | 70 206.00 |
CO Grand total (0 to V) | 419 740.00 | 66 602.00 | 353 138.00 | 419 740.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 918.00 | 81 128.00 | | 107 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 849.00 | 26 790.00 | | -5 849.00 |
DL TOTAL (I) | 110 869.00 | 116 718.00 | | 110 869.00 |
DU Loans and Debts from Credit Institutions (3) | 78 472.00 | 103 656.00 | | 78 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 832.00 | 102 016.00 | | 101 832.00 |
DX Trade payables and related accounts | 28 148.00 | 27 925.00 | | 28 148.00 |
DY Tax and social security liabilities | 33 817.00 | 41 641.00 | | 33 817.00 |
EC TOTAL (IV) | 242 268.00 | 275 239.00 | | 242 268.00 |
EE Grand total (I to V) | 353 138.00 | 391 957.00 | | 353 138.00 |
EG Accrued income and payables due within one year | 204 550.00 | 203 968.00 | | 204 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 201.00 | | | 7 201.00 |
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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 | 371 391.00 | | 371 391.00 | 371 391.00 |
FJ Net sales | 371 391.00 | | 371 391.00 | 371 391.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 384 409.00 | |
FU Purchases of raw materials and other supplies | | | 138 440.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 92 152.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 114 786.00 | |
FZ Social Security Contributions | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 487.00 | 12 754.00 | | 12 487.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -840.00 | | |
HK Income tax | | 3 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 585.00 | 432 889.00 | | 384 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 434.00 | 406 099.00 | | 390 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 849.00 | 26 790.00 | | -5 849.00 |
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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 | 338 737.00 | | 10 797.00 | 338 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 198.00 | | | 22 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 349 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 198.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 939.00 | | 10 797.00 | 48 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
