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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 298.00 | 142.00 | 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 24 540.00 | 2 817.00 | 21 723.00 | 24 540.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 1 973.00 | 3 244.00 | 5 217.00 |
AT Other tangible assets | 45 199.00 | 11 033.00 | 34 166.00 | 45 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 136 880.00 | 17 455.00 | 119 425.00 | 136 880.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 17 828.00 | | 17 828.00 | 17 828.00 |
CO Grand total (0 to V) | 154 708.00 | 17 455.00 | 137 253.00 | 154 708.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 1 103.00 | | 2 825.00 |
DL TOTAL (I) | 8 928.00 | 6 103.00 | | 8 928.00 |
DU Loans and Debts from Credit Institutions (3) | 33 359.00 | 40 372.00 | | 33 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 389.00 | 65 043.00 | | 65 389.00 |
DX Trade payables and related accounts | 12 514.00 | 16 977.00 | | 12 514.00 |
DY Tax and social security liabilities | 7 064.00 | 4 659.00 | | 7 064.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 128 325.00 | 137 051.00 | | 128 325.00 |
EE Grand total (I to V) | 137 253.00 | 143 155.00 | | 137 253.00 |
EG Accrued income and payables due within one year | 128 325.00 | 137 051.00 | | 128 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 72.00 | | 60.00 |
EI Including equity loans | 65 389.00 | | | 65 389.00 |
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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 | 162 254.00 | | 162 254.00 | 162 254.00 |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 166 313.00 | | 166 313.00 | 166 313.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 845.00 | |
FS Purchases of goods (including customs duties) | | | 52 386.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 34 795.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 159 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | 28 000.00 | | -8 500.00 |
HK Income tax | -2 481.00 | -2 514.00 | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 845.00 | 252 779.00 | | 168 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 020.00 | 251 675.00 | | 166 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 1 103.00 | | 2 825.00 |
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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 | 136 880.00 | | 18 599.00 | 136 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 333.00 | | | 1 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 136 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333.00 | |
IO DECREASES Total including other intangible assets | | | 60 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 74 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 440.00 | | | 60 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 957.00 | | 18 599.00 | 74 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 9 294.00 | 8 161.00 | | 9 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333.00 | | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 147.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809.00 | 8 014.00 | | 7 809.00 |
