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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 | 18 730.00 | 5 619.00 | 13 111.00 | 18 730.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 17 458.00 | 6 530.00 | 10 928.00 | 17 458.00 |
AT Other tangible assets | 202 962.00 | 42 965.00 | 159 997.00 | 202 962.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 447 465.00 | 55 114.00 | 392 351.00 | 447 465.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 42 907.00 | | 42 907.00 | 42 907.00 |
CO Grand total (0 to V) | 490 372.00 | 55 114.00 | 435 257.00 | 490 372.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 488.00 | | | 94 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | | | 31 547.00 |
DL TOTAL (I) | 134 835.00 | | | 134 835.00 |
DU Loans and Debts from Credit Institutions (3) | 210 030.00 | | | 210 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | | | 12 047.00 |
DX Trade payables and related accounts | 72 373.00 | | | 72 373.00 |
DY Tax and social security liabilities | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 300 422.00 | | | 300 422.00 |
EE Grand total (I to V) | 435 257.00 | | | 435 257.00 |
EG Accrued income and payables due within one year | 300 422.00 | | | 300 422.00 |
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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 | 713 311.00 | | 713 311.00 | 713 311.00 |
FJ Net sales | 713 311.00 | | 713 311.00 | 713 311.00 |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 717 102.00 | |
FS Purchases of goods (including customs duties) | | | 459 274.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 563.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 102 119.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 51 561.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 417.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 681 254.00 | |
GG - OPERATING RESULT (I - II) | | | 35 849.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 102.00 | | | 717 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 555.00 | | | 685 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547.00 | | | 31 547.00 |
HP References: Equipment leasing | 30 753.00 | | | 30 753.00 |
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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 | 446 215.00 | | 2 558.00 | 446 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 730.00 | | | 18 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 447 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 730.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 220 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 170.00 | | 2 558.00 | 219 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 15 697.00 | 39 417.00 | | 15 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | 3 746.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 824.00 | 35 671.00 | | 13 824.00 |
