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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 | 82 213.00 | 35 715.00 | 46 498.00 | 82 213.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 285 000.00 | 7 550.00 | 277 450.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 142 579.00 | 67 855.00 | 74 724.00 | 142 579.00 |
AT Other tangible assets | 202 452.00 | 73 291.00 | 129 160.00 | 202 452.00 |
BH Other financial assets | 24 650.00 | | 24 650.00 | 24 650.00 |
BJ TOTAL (I) | 1 636 894.00 | 184 411.00 | 1 452 482.00 | 1 636 894.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 11 936.00 | | 11 936.00 | 11 936.00 |
BZ Other receivables | 74 838.00 | | 74 838.00 | 74 838.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 113 644.00 | | 113 644.00 | 113 644.00 |
CO Grand total (0 to V) | 1 750 538.00 | 184 411.00 | 1 566 127.00 | 1 750 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 571 472.00 | 261 046.00 | | 571 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 848.00 | 310 426.00 | | 118 848.00 |
DL TOTAL (I) | 712 320.00 | 593 472.00 | | 712 320.00 |
DU Loans and Debts from Credit Institutions (3) | 645 817.00 | 470 846.00 | | 645 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 338.00 | 65 186.00 | | 96 338.00 |
DX Trade payables and related accounts | 23 840.00 | 120 759.00 | | 23 840.00 |
DY Tax and social security liabilities | 83 648.00 | 206 873.00 | | 83 648.00 |
EA Other liabilities | 4 163.00 | | | 4 163.00 |
EB Prepaid income (2) | | 5 084.00 | | |
EC TOTAL (IV) | 853 807.00 | 868 748.00 | | 853 807.00 |
EE Grand total (I to V) | 1 566 127.00 | 1 462 220.00 | | 1 566 127.00 |
EG Accrued income and payables due within one year | 853 807.00 | 868 748.00 | | 853 807.00 |
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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 | 933 844.00 | | 933 844.00 | 933 844.00 |
FG Production sold - services | 26 878.00 | | 26 878.00 | 26 878.00 |
FJ Net sales | 960 722.00 | | 960 722.00 | 960 722.00 |
FO Operating subsidies | | | 102 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 732.00 | |
FS Purchases of goods (including customs duties) | | | 281 234.00 | |
FT Inventory change (goods) | | | 24 781.00 | |
FU Purchases of raw materials and other supplies | | | -1 355.00 | |
FW Other purchases and external expenses | | | 294 708.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 299 175.00 | |
FZ Social Security Contributions | | | 60 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 233.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 055 572.00 | |
GG - OPERATING RESULT (I - II) | | | 155 160.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 750.00 | 2 368.00 | | 6 750.00 |
HG Exceptional depreciation and provisions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 2 368.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | -2 368.00 | | -10 972.00 |
HK Income tax | 18 516.00 | 114 759.00 | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 732.00 | 1 663 048.00 | | 1 210 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 884.00 | 1 352 622.00 | | 1 091 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 848.00 | 310 426.00 | | 118 848.00 |
HP References: Equipment leasing | 1 272.00 | 523.00 | | 1 272.00 |
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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 | 1 221 336.00 | | 415 557.00 | 1 221 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 730.00 | | 32 483.00 | 49 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 650.00 | |
I4 DECREASES Grand Total | | | 1 636 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 213.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 706.00 | | 379 324.00 | 250 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 3 750.00 | 20 900.00 |
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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 | 102 178.00 | 82 233.00 | | 102 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 036.00 | 17 679.00 | | 18 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 142.00 | 64 554.00 | | 84 142.00 |
