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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 20 292.00 | | 20 292.00 | 20 292.00 |
AJ Other Intangible Assets | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 36 081.00 | 32 386.00 | 3 695.00 | 36 081.00 |
AT Other tangible assets | 31 574.00 | 31 127.00 | 447.00 | 31 574.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 108 934.00 | 78 821.00 | 30 113.00 | 108 934.00 |
BL Raw materials, supplies | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 48 188.00 | | 48 188.00 | 48 188.00 |
CO Grand total (0 to V) | 157 122.00 | 78 821.00 | 78 301.00 | 157 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 673.00 | 11 713.00 | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | -15 386.00 | | 1 645.00 |
DL TOTAL (I) | 6 222.00 | 4 577.00 | | 6 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 762.00 | 5 506.00 | | 18 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 158.00 | | 39.00 |
DX Trade payables and related accounts | 14 979.00 | 19 178.00 | | 14 979.00 |
DY Tax and social security liabilities | 16 656.00 | 14 252.00 | | 16 656.00 |
EA Other liabilities | 21 643.00 | 19 546.00 | | 21 643.00 |
EC TOTAL (IV) | 72 079.00 | 58 640.00 | | 72 079.00 |
EE Grand total (I to V) | 78 301.00 | 63 217.00 | | 78 301.00 |
EG Accrued income and payables due within one year | 70 451.00 | | | 70 451.00 |
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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 | 187 545.00 | | 187 545.00 | 187 545.00 |
FJ Net sales | 187 545.00 | | 187 545.00 | 187 545.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 353.00 | |
FU Purchases of raw materials and other supplies | | | 111 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 60 395.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 68 471.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 252 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | 5 890.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 5 890.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -5 890.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 353.00 | 197 431.00 | | 255 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 709.00 | 212 817.00 | | 253 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | -15 386.00 | | 1 645.00 |
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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 | 105 644.00 | | 3 290.00 | 105 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 726.00 | | | 10 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
I4 DECREASES Grand Total | | | 108 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 726.00 | |
IO DECREASES Total including other intangible assets | | | 24 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 875.00 | | | 24 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 365.00 | | 3 290.00 | 64 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | | 5 679.00 |
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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 | 77 726.00 | 1 095.00 | | 77 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 726.00 | | | 10 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 417.00 | 1 095.00 | | 62 417.00 |
