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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 | 74 463.00 | 74 463.00 | | 74 463.00 |
AH Goodwill | 794 710.00 | | 794 710.00 | 794 710.00 |
AP Buildings | 361 095.00 | 122 587.00 | 238 508.00 | 361 095.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 52.00 | 2 616.00 | 2 668.00 |
AT Other tangible assets | 8 931.00 | 7 640.00 | 1 292.00 | 8 931.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 1 266 054.00 | 204 741.00 | 1 061 313.00 | 1 266 054.00 |
BT Goods | 262 166.00 | | 262 166.00 | 262 166.00 |
BX Customers and related accounts | 52 102.00 | | 52 102.00 | 52 102.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 323 495.00 | | 323 495.00 | 323 495.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 667 967.00 | | 667 967.00 | 667 967.00 |
CO Grand total (0 to V) | 1 934 021.00 | 204 741.00 | 1 729 280.00 | 1 934 021.00 |
CP Shares due in less than one year | 24 187.00 | | | 24 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 445 504.00 | 351 238.00 | | 445 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 333.00 | 119 266.00 | | 189 333.00 |
DL TOTAL (I) | 722 838.00 | 558 504.00 | | 722 838.00 |
DU Loans and Debts from Credit Institutions (3) | 448 623.00 | 562 887.00 | | 448 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 309.00 | 234 591.00 | | 222 309.00 |
DX Trade payables and related accounts | 256 645.00 | 193 088.00 | | 256 645.00 |
DY Tax and social security liabilities | 76 328.00 | 46 504.00 | | 76 328.00 |
EA Other liabilities | 2 537.00 | 2 888.00 | | 2 537.00 |
EC TOTAL (IV) | 1 006 442.00 | 1 039 957.00 | | 1 006 442.00 |
EE Grand total (I to V) | 1 729 280.00 | 1 598 461.00 | | 1 729 280.00 |
EG Accrued income and payables due within one year | 1 006 442.00 | 1 039 957.00 | | 1 006 442.00 |
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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 | 2 362 115.00 | | 2 362 115.00 | 2 362 115.00 |
FG Production sold - services | 70 046.00 | | 70 046.00 | 70 046.00 |
FJ Net sales | 2 432 160.00 | | 2 432 160.00 | 2 432 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FR Total operating income (I) | | | 2 442 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 101.00 | |
FT Inventory change (goods) | | | -31 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FW Other purchases and external expenses | | | 204 918.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 216 364.00 | |
FZ Social Security Contributions | | | 86 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 180 227.00 | |
GG - OPERATING RESULT (I - II) | | | 262 700.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | 778.00 | | 10 767.00 |
A2 TOTAL ASSETS | 35 368.00 | | | 35 368.00 |
HK Income tax | 66 747.00 | 36 220.00 | | 66 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 927.00 | 2 022 865.00 | | 2 442 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 593.00 | 1 903 599.00 | | 2 253 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 333.00 | 119 266.00 | | 189 333.00 |
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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 | 1 262 060.00 | | 3 994.00 | 1 262 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 463.00 | | | 74 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 187.00 | |
I4 DECREASES Grand Total | | | 1 266 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 463.00 | |
IO DECREASES Total including other intangible assets | | | 794 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 710.00 | | | 794 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 700.00 | | 3 994.00 | 368 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 187.00 | | | 24 187.00 |
