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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 488.00 | 902.00 | 1 390.00 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 5 650.00 | 2 336.00 | 3 315.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 39 297.00 | 28 813.00 | 10 484.00 | 39 297.00 |
AT Other tangible assets | 42 283.00 | 20 097.00 | 22 186.00 | 42 283.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 98 725.00 | 61 734.00 | 36 992.00 | 98 725.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 91 338.00 | | 91 338.00 | 91 338.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 139 143.00 | | 139 143.00 | 139 143.00 |
CO Grand total (0 to V) | 237 868.00 | 61 734.00 | 176 134.00 | 237 868.00 |
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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 |
DH Retained earnings | 84 089.00 | 69 409.00 | | 84 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | 14 680.00 | | 4 302.00 |
DL TOTAL (I) | 97 191.00 | 92 889.00 | | 97 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 493.00 | 18 109.00 | | 15 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | 365.00 | | 8 693.00 |
DX Trade payables and related accounts | 44 138.00 | 11 640.00 | | 44 138.00 |
DY Tax and social security liabilities | 10 500.00 | 13 272.00 | | 10 500.00 |
EA Other liabilities | 120.00 | 1 036.00 | | 120.00 |
EC TOTAL (IV) | 78 944.00 | 44 423.00 | | 78 944.00 |
EE Grand total (I to V) | 176 134.00 | 137 312.00 | | 176 134.00 |
EG Accrued income and payables due within one year | 11 179.00 | 15 493.00 | | 11 179.00 |
EI Including equity loans | 8 693.00 | | | 8 693.00 |
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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 | 303 992.00 | | 303 992.00 | 303 992.00 |
FD Production sold - goods | 33 082.00 | | 33 082.00 | 33 082.00 |
FG Production sold - services | 1 004.00 | | 1 004.00 | 1 004.00 |
FJ Net sales | 338 079.00 | | 338 079.00 | 338 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 083.00 | |
FS Purchases of goods (including customs duties) | | | 192 532.00 | |
FT Inventory change (goods) | | | -31 231.00 | |
FU Purchases of raw materials and other supplies | | | 26 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 92 312.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 41 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 759.00 | 2 591.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 123.00 | 315 122.00 | | 338 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 821.00 | 300 442.00 | | 333 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | 14 680.00 | | 4 302.00 |
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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 | 94 017.00 | | 4 708.00 | 94 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 98 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 522.00 | | 4 708.00 | 82 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 54 277.00 | 7 457.00 | | 54 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 278.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 067.00 | 7 179.00 | | 44 067.00 |
