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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 | 9 934.00 | 6 326.00 | 3 608.00 | 9 934.00 |
AT Other tangible assets | 93 792.00 | 74 841.00 | 18 951.00 | 93 792.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 362 905.00 | 86 996.00 | 275 909.00 | 362 905.00 |
BL Raw materials, supplies | 6 019.00 | | 6 019.00 | 6 019.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 26 912.00 | | 26 912.00 | 26 912.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 49 231.00 | | 49 231.00 | 49 231.00 |
CO Grand total (0 to V) | 412 136.00 | 86 996.00 | 325 140.00 | 412 136.00 |
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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 |
DG Other reserves | 7 664.00 | | | 7 664.00 |
DH Retained earnings | | -4 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 648.00 | 12 554.00 | | 20 648.00 |
DL TOTAL (I) | 36 312.00 | 15 664.00 | | 36 312.00 |
DU Loans and Debts from Credit Institutions (3) | 79 359.00 | 111 073.00 | | 79 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 276.00 | 155 032.00 | | 154 276.00 |
DX Trade payables and related accounts | 17 977.00 | 14 061.00 | | 17 977.00 |
DY Tax and social security liabilities | 37 215.00 | 33 787.00 | | 37 215.00 |
EC TOTAL (IV) | 288 828.00 | 313 954.00 | | 288 828.00 |
EE Grand total (I to V) | 325 140.00 | 329 618.00 | | 325 140.00 |
EG Accrued income and payables due within one year | 263 589.00 | 256 141.00 | | 263 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 545.00 | 21 876.00 | | 21 545.00 |
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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 | 14 324.00 | 484 121.00 | 498 445.00 | 14 324.00 |
FJ Net sales | 14 324.00 | 484 121.00 | 498 445.00 | 14 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 513 846.00 | |
FU Purchases of raw materials and other supplies | | | 152 671.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 137 620.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 153 471.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 336.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 491 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 398.00 | 15 326.00 | | 15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 424.00 | 529 267.00 | | 514 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 776.00 | 516 713.00 | | 493 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 648.00 | 12 554.00 | | 20 648.00 |
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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 | 344 311.00 | | 18 594.00 | 344 311.00 |
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 | | | 362 905.00 | |
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 | | | 103 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 132.00 | | 18 594.00 | 85 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | | 37 350.00 |
