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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 | 7 835.00 | 7 835.00 | | 7 835.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 26 333.00 | 10 822.00 | 37 154.00 |
AT Other tangible assets | 69 688.00 | 18 000.00 | 51 688.00 | 69 688.00 |
BJ TOTAL (I) | 170 717.00 | 53 058.00 | 117 659.00 | 170 717.00 |
BT Goods | 8 294.00 | | 8 294.00 | 8 294.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 41 248.00 | | 41 248.00 | 41 248.00 |
CO Grand total (0 to V) | 211 965.00 | 53 058.00 | 158 907.00 | 211 965.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 492.00 | 4 886.00 | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 34 606.00 | | 1 141.00 |
DJ Investment subsidies | 769.00 | | | 769.00 |
DL TOTAL (I) | 52 401.00 | 50 492.00 | | 52 401.00 |
DU Loans and Debts from Credit Institutions (3) | 39 696.00 | 52 364.00 | | 39 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 462.00 | 51 999.00 | | 34 462.00 |
DX Trade payables and related accounts | 9 770.00 | 10 720.00 | | 9 770.00 |
DY Tax and social security liabilities | 22 577.00 | 24 338.00 | | 22 577.00 |
EC TOTAL (IV) | 106 506.00 | 139 421.00 | | 106 506.00 |
EE Grand total (I to V) | 158 907.00 | 189 912.00 | | 158 907.00 |
EG Accrued income and payables due within one year | 79 923.00 | 99 935.00 | | 79 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 238.00 | | 210.00 |
EI Including equity loans | 34 462.00 | | | 34 462.00 |
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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 | 403 972.00 | | 403 972.00 | 403 972.00 |
FG Production sold - services | 3 445.00 | | 3 445.00 | 3 445.00 |
FJ Net sales | 407 417.00 | | 407 417.00 | 407 417.00 |
FO Operating subsidies | | | 13 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 429 342.00 | |
FS Purchases of goods (including customs duties) | | | 114 112.00 | |
FT Inventory change (goods) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 69 566.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 176 756.00 | |
FZ Social Security Contributions | | | 40 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 164.00 | | 700.00 |
HB Exceptional income from capital transactions | 1 154.00 | 3 500.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 854.00 | 3 664.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 177.00 | 2 753.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 5 573.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | -1 908.00 | | 1 677.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 220.00 | 482 390.00 | | 431 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 080.00 | 447 785.00 | | 430 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | 34 606.00 | | 1 141.00 |
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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 | 166 524.00 | | 9 193.00 | 166 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 835.00 | | | 7 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 170 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 835.00 | |
IO DECREASES Total including other intangible assets | | | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 649.00 | | 9 193.00 | 97 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 35 073.00 | 17 984.00 | | 35 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 536.00 | 1 299.00 | | 6 536.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 647.00 | 16 686.00 | | 27 647.00 |
