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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 | 22 810.00 | | 22 810.00 | 22 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 80 300.00 | 45 592.00 | 34 708.00 | 80 300.00 |
AT Other tangible assets | 361 041.00 | 199 450.00 | 161 591.00 | 361 041.00 |
BH Other financial assets | 22 393.00 | | 22 393.00 | 22 393.00 |
BJ TOTAL (I) | 936 545.00 | 245 042.00 | 691 502.00 | 936 545.00 |
BL Raw materials, supplies | 24 766.00 | | 24 766.00 | 24 766.00 |
BZ Other receivables | 73 506.00 | | 73 506.00 | 73 506.00 |
CF Cash and cash equivalents | 363 412.00 | | 363 412.00 | 363 412.00 |
CH Prepaid expenses | 2 508.00 | | 2 506.00 | 2 508.00 |
CJ TOTAL (II) | 464 192.00 | | 464 192.00 | 464 192.00 |
CO Grand total (0 to V) | 1 400 737.00 | 245 042.00 | 1 155 695.00 | 1 400 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 410 627.00 | | | 410 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 268.00 | | | 60 268.00 |
DL TOTAL (I) | 620 895.00 | | | 620 895.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 451.00 | | | 99 451.00 |
DX Trade payables and related accounts | 62 747.00 | | | 62 747.00 |
DY Tax and social security liabilities | 372 068.00 | | | 372 068.00 |
EC TOTAL (IV) | 534 799.00 | | | 534 799.00 |
EE Grand total (I to V) | 1 155 695.00 | | | 1 155 695.00 |
EG Accrued income and payables due within one year | 534 799.00 | | | 534 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 701.00 | | 846 701.00 | 846 701.00 |
FJ Net sales | 846 701.00 | | 846 701.00 | 846 701.00 |
FN Capitalized production | | | 4 840.00 | |
FO Operating subsidies | | | 40 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FR Total operating income (I) | | | 893 972.00 | |
FU Purchases of raw materials and other supplies | | | 198 017.00 | |
FV Inventory change (raw materials and supplies) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 246 600.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 255 752.00 | |
FZ Social Security Contributions | | | 80 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 002.00 | |
GF Total Operating Expenses (II) | | | 836 901.00 | |
GG - OPERATING RESULT (I - II) | | | 57 070.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
HA Exceptional income from management transactions | 13 516.00 | | | 13 516.00 |
HD Total exceptional income (VII) | 13 516.00 | | | 13 516.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 043.00 | | | 13 043.00 |
HK Income tax | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 488.00 | | | 907 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 220.00 | | | 847 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 268.00 | | | 60 268.00 |
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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 | 915 660.00 | | 66 490.00 | 915 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 393.00 | |
I4 DECREASES Grand Total | | 45 605.00 | 936 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 605.00 | 441 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 026.00 | | 64 920.00 | 422 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | 1 569.00 | 20 823.00 |
