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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 | 22 400.00 | 23 465.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 80 633.00 | 71 093.00 | 9 541.00 | 80 633.00 |
AT Other tangible assets | 425 892.00 | 323 566.00 | 102 326.00 | 425 892.00 |
BJ TOTAL (I) | 552 822.00 | 417 490.00 | 135 332.00 | 552 822.00 |
BT Goods | 77 726.00 | | 77 726.00 | 77 726.00 |
BX Customers and related accounts | 236 883.00 | | 236 883.00 | 236 883.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CF Cash and cash equivalents | 569 693.00 | | 569 693.00 | 569 693.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 910 355.00 | | 910 355.00 | 910 355.00 |
CO Grand total (0 to V) | 1 463 177.00 | 417 490.00 | 1 045 687.00 | 1 463 177.00 |
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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 | 288 843.00 | 219 466.00 | | 288 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 69 377.00 | | 1 502.00 |
DJ Investment subsidies | 53 270.00 | 66 790.00 | | 53 270.00 |
DL TOTAL (I) | 350 215.00 | 362 233.00 | | 350 215.00 |
DU Loans and Debts from Credit Institutions (3) | 467 587.00 | | | 467 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 630.00 | 45 540.00 | | 36 630.00 |
DX Trade payables and related accounts | 151 312.00 | 175 744.00 | | 151 312.00 |
DY Tax and social security liabilities | 39 942.00 | 36 517.00 | | 39 942.00 |
EC TOTAL (IV) | 695 471.00 | 257 801.00 | | 695 471.00 |
EE Grand total (I to V) | 1 045 687.00 | 620 034.00 | | 1 045 687.00 |
EG Accrued income and payables due within one year | 695 471.00 | 257 801.00 | | 695 471.00 |
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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 | 2 484 530.00 | | 2 484 530.00 | 2 484 530.00 |
FG Production sold - services | 177 524.00 | 644.00 | 178 168.00 | 177 524.00 |
FJ Net sales | 2 662 054.00 | 644.00 | 2 662 698.00 | 2 662 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 678 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 093.00 | |
FT Inventory change (goods) | | | -13 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FW Other purchases and external expenses | | | 177 437.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 122 098.00 | |
FZ Social Security Contributions | | | 22 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 120.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 692 025.00 | |
GG - OPERATING RESULT (I - II) | | | -13 309.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 826.00 | | | 15 826.00 |
HA Exceptional income from management transactions | 1 185.00 | 23 535.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 13 520.00 | 13 520.00 | | 13 520.00 |
HD Total exceptional income (VII) | 14 705.00 | 37 055.00 | | 14 705.00 |
HE Exceptional expenses on management operations | 3.00 | 1 752.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 13 962.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 15 714.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 703.00 | 21 341.00 | | 14 703.00 |
HK Income tax | -150.00 | -531.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 421.00 | 3 176 948.00 | | 2 693 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 919.00 | 3 107 571.00 | | 2 691 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 69 377.00 | | 1 502.00 |
HP References: Equipment leasing | 27 436.00 | 25 039.00 | | 27 436.00 |
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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 | 537 900.00 | | 14 922.00 | 537 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 552 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 468.00 | | 14 922.00 | 537 468.00 |
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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 | 4.00 | | | 4.00 |
