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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 | 9 365.00 | 9 365.00 | 18 730.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 17 458.00 | 11 520.00 | 5 938.00 | 17 458.00 |
AT Other tangible assets | 214 763.00 | 74 386.00 | 140 377.00 | 214 763.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 489 266.00 | 95 271.00 | 393 995.00 | 489 266.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BT Goods | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 67 527.00 | | 67 527.00 | 67 527.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 112 557.00 | | 112 557.00 | 112 557.00 |
CO Grand total (0 to V) | 601 823.00 | 95 271.00 | 506 553.00 | 601 823.00 |
CU Other investments | 30 045.00 | | 30 045.00 | 30 045.00 |
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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 | 126 035.00 | | | 126 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 512.00 | | | 56 512.00 |
DL TOTAL (I) | 191 347.00 | | | 191 347.00 |
DU Loans and Debts from Credit Institutions (3) | 191 627.00 | | | 191 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 73 645.00 | | | 73 645.00 |
DY Tax and social security liabilities | 48 888.00 | | | 48 888.00 |
EC TOTAL (IV) | 315 206.00 | | | 315 206.00 |
EE Grand total (I to V) | 506 553.00 | | | 506 553.00 |
EG Accrued income and payables due within one year | 315 206.00 | | | 315 206.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 930 536.00 | | 930 536.00 | 930 536.00 |
FJ Net sales | 930 536.00 | | 930 536.00 | 930 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 537.00 | |
FS Purchases of goods (including customs duties) | | | 579 924.00 | |
FT Inventory change (goods) | | | 3 564.00 | |
FU Purchases of raw materials and other supplies | | | 8 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 98 136.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 89 687.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 157.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 861 040.00 | |
GG - OPERATING RESULT (I - II) | | | 69 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 707.00 | | | 28 707.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 538.00 | | | 930 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 026.00 | | | 874 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 512.00 | | | 56 512.00 |
HP References: Equipment leasing | 15 528.00 | | | 15 528.00 |
HQ References: Real Estate Leasing | 6 035.00 | | | 6 035.00 |
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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 | 447 465.00 | | 41 801.00 | 447 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 730.00 | | | 18 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 315.00 | |
I4 DECREASES Grand Total | | | 489 266.00 | |
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 | | | 232 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 420.00 | | 11 801.00 | 220 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 30 000.00 | 3 315.00 |
