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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 | 10 734.00 | 10 731.00 | | 10 734.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 35 135.00 | 19 371.00 | 15 765.00 | 35 135.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 15 808.00 | 5 631.00 | 21 439.00 |
AT Other tangible assets | 32 661.00 | 26 164.00 | 6 497.00 | 32 661.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 166 565.00 | 72 076.00 | 94 490.00 | 166 565.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BV Advances and down payments on orders | 16 874.00 | | 16 874.00 | 16 874.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 34 167.00 | | 34 167.00 | 34 167.00 |
CO Grand total (0 to V) | 200 732.00 | 72 076.00 | 128 657.00 | 200 732.00 |
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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 |
DH Retained earnings | -2 293.00 | | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | | | 14 022.00 |
DL TOTAL (I) | 21 729.00 | | | 21 729.00 |
DU Loans and Debts from Credit Institutions (3) | 28 394.00 | | | 28 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | | | 18 282.00 |
DX Trade payables and related accounts | 49 675.00 | | | 49 675.00 |
DY Tax and social security liabilities | 4 077.00 | | | 4 077.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 106 928.00 | | | 106 928.00 |
EE Grand total (I to V) | 128 657.00 | | | 128 657.00 |
EG Accrued income and payables due within one year | 101 553.00 | | | 101 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | | | 1 735.00 |
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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 | 222 662.00 | | 222 662.00 | 222 662.00 |
FJ Net sales | 222 662.00 | | 222 662.00 | 222 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 223 212.00 | |
FS Purchases of goods (including customs duties) | | | 81 625.00 | |
FT Inventory change (goods) | | | 10 582.00 | |
FU Purchases of raw materials and other supplies | | | 8 829.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 58 412.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 32 572.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 213 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A4 Equity method investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 8 389.00 | | | 8 389.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 725.00 | | | 9 725.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 273.00 | | | 7 273.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 938.00 | | | 232 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 916.00 | | | 218 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 022.00 | | | 14 022.00 |
HP References: Equipment leasing | 9 213.00 | | | 9 213.00 |
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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 | 164 673.00 | | 1 893.00 | 164 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 734.00 | | | 10 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 166 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 342.00 | | 1 893.00 | 87 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
