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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 150.00 | 350.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 492.00 | 1 578.00 | 4 914.00 | 6 492.00 |
AR Technical installations, industrial equipment and tools | 41 796.00 | 34 041.00 | 7 755.00 | 41 796.00 |
AT Other tangible assets | 27 943.00 | 17 322.00 | 10 621.00 | 27 943.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 110 866.00 | 56 316.00 | 54 550.00 | 110 866.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BT Goods | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 15 348.00 | | 15 348.00 | 15 348.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 23 258.00 | | 23 258.00 | 23 258.00 |
CO Grand total (0 to V) | 134 124.00 | 56 316.00 | 77 808.00 | 134 124.00 |
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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 | 10 741.00 | 3 564.00 | | 10 741.00 |
DH Retained earnings | | -3 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 11 106.00 | | 2 305.00 |
DL TOTAL (I) | 24 046.00 | 21 741.00 | | 24 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 762.00 | 13 270.00 | | 10 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 8.00 | | 171.00 |
DX Trade payables and related accounts | 13 676.00 | 15 985.00 | | 13 676.00 |
DY Tax and social security liabilities | 5 558.00 | 13 832.00 | | 5 558.00 |
EA Other liabilities | 23 594.00 | 27 868.00 | | 23 594.00 |
EC TOTAL (IV) | 53 762.00 | 70 963.00 | | 53 762.00 |
EE Grand total (I to V) | 77 808.00 | 92 703.00 | | 77 808.00 |
EG Accrued income and payables due within one year | 52 380.00 | 70 963.00 | | 52 380.00 |
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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 | | | | |
FD Production sold - goods | 189 309.00 | | 189 309.00 | 189 309.00 |
FJ Net sales | 189 309.00 | | 189 309.00 | 189 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 454.00 | |
FS Purchases of goods (including customs duties) | | | 4 288.00 | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 45 113.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 60 876.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 52 113.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 1 010.00 | 703.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 703.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -703.00 | | -1 734.00 |
HK Income tax | 551.00 | 50.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 129.00 | 315 349.00 | | 193 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 824.00 | 304 244.00 | | 190 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 11 106.00 | | 2 305.00 |
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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 | 125 949.00 | | 477.00 | 125 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 225.00 | | | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 15 559.00 | 110 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 225.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 559.00 | 76 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 313.00 | | 477.00 | 91 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 55 211.00 | 13 265.00 | 12 160.00 | 55 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225.00 | | | 2 225.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 500.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 336.00 | 12 765.00 | 12 160.00 | 52 336.00 |
