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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 | 432.00 | 432.00 | | 432.00 |
AP Buildings | 45 865.00 | 24 731.00 | 21 134.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 83 961.00 | 76 366.00 | 7 595.00 | 83 961.00 |
AT Other tangible assets | 545 892.00 | 375 902.00 | 169 990.00 | 545 892.00 |
BJ TOTAL (I) | 676 150.00 | 477 431.00 | 198 719.00 | 676 150.00 |
BT Goods | 130 053.00 | | 130 053.00 | 130 053.00 |
BX Customers and related accounts | 204 834.00 | | 204 834.00 | 204 834.00 |
BZ Other receivables | 43 529.00 | | 43 529.00 | 43 529.00 |
CF Cash and cash equivalents | 497 897.00 | | 497 897.00 | 497 897.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 878 804.00 | | 878 804.00 | 878 804.00 |
CO Grand total (0 to V) | 1 554 954.00 | 477 431.00 | 1 077 523.00 | 1 554 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 290 345.00 | 288 843.00 | | 290 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481.00 | 1 502.00 | | 3 481.00 |
DJ Investment subsidies | 39 750.00 | 53 270.00 | | 39 750.00 |
DL TOTAL (I) | 340 176.00 | 350 215.00 | | 340 176.00 |
DU Loans and Debts from Credit Institutions (3) | 531 779.00 | 467 587.00 | | 531 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 36 630.00 | | 12 117.00 |
DX Trade payables and related accounts | 151 554.00 | 151 312.00 | | 151 554.00 |
DY Tax and social security liabilities | 41 897.00 | 39 942.00 | | 41 897.00 |
EC TOTAL (IV) | 737 347.00 | 695 471.00 | | 737 347.00 |
EE Grand total (I to V) | 1 077 523.00 | 1 045 687.00 | | 1 077 523.00 |
EG Accrued income and payables due within one year | 652 907.00 | 695 471.00 | | 652 907.00 |
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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 | 2 391 860.00 | | 2 391 860.00 | 2 391 860.00 |
FG Production sold - services | 214 242.00 | | 214 242.00 | 214 242.00 |
FJ Net sales | 2 606 102.00 | | 2 606 102.00 | 2 606 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 613 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 849.00 | |
FT Inventory change (goods) | | | -52 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FW Other purchases and external expenses | | | 197 365.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 136 779.00 | |
FZ Social Security Contributions | | | 27 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 940.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 623 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | 15 826.00 | | 7 750.00 |
HA Exceptional income from management transactions | 2 282.00 | 1 185.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 13 520.00 | 13 520.00 | | 13 520.00 |
HD Total exceptional income (VII) | 15 802.00 | 14 705.00 | | 15 802.00 |
HE Exceptional expenses on management operations | 301.00 | 3.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 3.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 501.00 | 14 703.00 | | 15 501.00 |
HK Income tax | 654.00 | -150.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 795.00 | 2 693 421.00 | | 2 629 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 314.00 | 2 691 919.00 | | 2 626 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481.00 | 1 502.00 | | 3 481.00 |
HP References: Equipment leasing | 22 624.00 | 27 436.00 | | 22 624.00 |
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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 | 552 822.00 | | 123 328.00 | 552 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 676 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 390.00 | | 123 328.00 | 552 390.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 7.00 | | | 7.00 |
