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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 50 352.00 | 49 440.00 | 912.00 | 50 352.00 |
AT Other tangible assets | 52 037.00 | 41 172.00 | 10 865.00 | 52 037.00 |
BJ TOTAL (I) | 230 266.00 | 92 489.00 | 137 777.00 | 230 266.00 |
BL Raw materials, supplies | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 95 789.00 | | 95 789.00 | 95 789.00 |
CJ TOTAL (II) | 121 362.00 | | 121 362.00 | 121 362.00 |
CO Grand total (0 to V) | 351 629.00 | 92 489.00 | 259 139.00 | 351 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DG Other reserves | 12 653.00 | 12 653.00 | | 12 653.00 |
DH Retained earnings | 73 496.00 | 67 785.00 | | 73 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | 5 710.00 | | 3 843.00 |
DL TOTAL (I) | 226 640.00 | 222 796.00 | | 226 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 332.00 | | 360.00 |
DX Trade payables and related accounts | 5 466.00 | 4 568.00 | | 5 466.00 |
DY Tax and social security liabilities | 26 672.00 | 49 390.00 | | 26 672.00 |
EA Other liabilities | | 4 210.00 | | |
EC TOTAL (IV) | 32 499.00 | 58 501.00 | | 32 499.00 |
EE Grand total (I to V) | 259 139.00 | 281 298.00 | | 259 139.00 |
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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 | | | 338 717.00 | |
FJ Net sales | | | 338 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 338 725.00 | |
FU Purchases of raw materials and other supplies | | | 59 841.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 103 173.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 112 968.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 334 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 270.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -125.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 725.00 | 320 682.00 | | 338 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 882.00 | 314 972.00 | | 334 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | 5 710.00 | | 3 843.00 |
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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 | 229 266.00 | | 1 000.00 | 229 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 876.00 | | | 1 876.00 |
I4 DECREASES Grand Total | | | 230 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 876.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 390.00 | | 1 000.00 | 101 390.00 |
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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 | 89 509.00 | 2 981.00 | | 89 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 632.00 | 2 981.00 | | 87 632.00 |
