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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 | 13 111.00 | 5 619.00 | 18 730.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 17 458.00 | 15 259.00 | 2 199.00 | 17 458.00 |
AT Other tangible assets | 228 018.00 | 108 130.00 | 119 889.00 | 228 018.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 502 521.00 | 136 500.00 | 366 021.00 | 502 521.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BT Goods | 12 511.00 | | 12 511.00 | 12 511.00 |
BV Advances and down payments on orders | 10 235.00 | | 10 235.00 | 10 235.00 |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 113 250.00 | | 113 250.00 | 113 250.00 |
CO Grand total (0 to V) | 615 772.00 | 136 500.00 | 479 272.00 | 615 772.00 |
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 | 182 547.00 | | | 182 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | | | 254.00 |
DL TOTAL (I) | 191 602.00 | | | 191 602.00 |
DU Loans and Debts from Credit Institutions (3) | 164 424.00 | | | 164 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 68 993.00 | | | 68 993.00 |
DY Tax and social security liabilities | 53 377.00 | | | 53 377.00 |
EC TOTAL (IV) | 287 670.00 | | | 287 670.00 |
EE Grand total (I to V) | 479 272.00 | | | 479 272.00 |
EG Accrued income and payables due within one year | 287 670.00 | | | 287 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 325.00 | | | 9 325.00 |
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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 | 984 023.00 | | 984 023.00 | 984 023.00 |
FJ Net sales | 984 023.00 | | 984 023.00 | 984 023.00 |
FO Operating subsidies | | | 4 784.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 989 746.00 | |
FS Purchases of goods (including customs duties) | | | 630 111.00 | |
FT Inventory change (goods) | | | -5 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 321.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 109 073.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 145 163.00 | |
FZ Social Security Contributions | | | 44 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 229.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 985 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 484.00 | | | 32 484.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 767.00 | | | 989 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 513.00 | | | 989 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | | | 254.00 |
HP References: Equipment leasing | 31 116.00 | | | 31 116.00 |
HQ References: Real Estate Leasing | 10 345.00 | | | 10 345.00 |
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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 | 455 951.00 | | 13 255.00 | 455 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 730.00 | | | 18 730.00 |
I4 DECREASES Grand Total | | | 469 206.00 | |
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 | | | 245 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 221.00 | | 13 255.00 | 232 221.00 |
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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 | 95 271.00 | 41 229.00 | | 95 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 365.00 | 3 746.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 906.00 | 37 483.00 | | 85 906.00 |
