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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 | 25 010.00 | 25 010.00 | | 25 010.00 |
AF Concessions, Patents and Similar Rights | 11 141.00 | 6 521.00 | 4 620.00 | 11 141.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 35 758.00 | 1 824.00 | 37 582.00 |
AT Other tangible assets | 127 601.00 | 69 702.00 | 57 899.00 | 127 601.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 409 409.00 | 136 992.00 | 272 417.00 | 409 409.00 |
BL Raw materials, supplies | 4 953.00 | | 4 953.00 | 4 953.00 |
BR Intermediate and finished products | 55.00 | | 55.00 | 55.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 166 371.00 | | 166 371.00 | 166 371.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 209 976.00 | | 209 976.00 | 209 976.00 |
CO Grand total (0 to V) | 619 385.00 | 136 992.00 | 482 393.00 | 619 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 628.00 | 92 164.00 | | 177 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | 85 465.00 | | 32 780.00 |
DL TOTAL (I) | 221 409.00 | 188 628.00 | | 221 409.00 |
DU Loans and Debts from Credit Institutions (3) | 119 758.00 | 165 375.00 | | 119 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 474.00 | 119 595.00 | | 100 474.00 |
DX Trade payables and related accounts | 21 945.00 | 18 689.00 | | 21 945.00 |
DY Tax and social security liabilities | 18 794.00 | 26 010.00 | | 18 794.00 |
EA Other liabilities | 15.00 | 17.00 | | 15.00 |
EC TOTAL (IV) | 260 985.00 | 329 686.00 | | 260 985.00 |
EE Grand total (I to V) | 482 393.00 | 518 314.00 | | 482 393.00 |
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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 | 428 436.00 | | 428 436.00 | 428 436.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 428 637.00 | | 428 637.00 | 428 637.00 |
FM Inventory production | | | -35.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 150.00 | |
FS Purchases of goods (including customs duties) | | | 107 729.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 9 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 112 272.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 114 030.00 | |
FZ Social Security Contributions | | | 37 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 397 895.00 | |
GG - OPERATING RESULT (I - II) | | | 40 255.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 337.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 337.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -337.00 | | -315.00 |
HK Income tax | 5 968.00 | 4 736.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 150.00 | 384 825.00 | | 438 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 369.00 | 299 361.00 | | 405 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | 85 465.00 | | 32 780.00 |
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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 | 396 786.00 | | 13 823.00 | 396 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 075.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 409 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 208 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 641.00 | | 3 500.00 | 204 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 335.00 | | 8 848.00 | 156 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 1 475.00 | 10 800.00 |
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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 | 121 653.00 | 15 339.00 | | 121 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 010.00 | | | 25 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 855.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 977.00 | 14 484.00 | | 90 977.00 |
