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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 | 45 922.00 | 45 922.00 | | 45 922.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 27 115.00 | 24 334.00 | 2 781.00 | 27 115.00 |
AT Other tangible assets | 422 163.00 | 296 260.00 | 125 902.00 | 422 163.00 |
BJ TOTAL (I) | 655 272.00 | 366 517.00 | 288 754.00 | 655 272.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 34 001.00 | | 34 001.00 | 34 001.00 |
CO Grand total (0 to V) | 689 273.00 | 366 517.00 | 322 756.00 | 689 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 3 367.00 | 3 349.00 | | 3 367.00 |
DH Retained earnings | 49 369.00 | 49 015.00 | | 49 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 372.00 | | 587.00 |
DJ Investment subsidies | 24 822.00 | 30 392.00 | | 24 822.00 |
DL TOTAL (I) | 184 861.00 | 189 844.00 | | 184 861.00 |
DU Loans and Debts from Credit Institutions (3) | 116 300.00 | 130 278.00 | | 116 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 1 981.00 | | 2 656.00 |
DX Trade payables and related accounts | 8 920.00 | 8 069.00 | | 8 920.00 |
DY Tax and social security liabilities | 5 735.00 | 8 557.00 | | 5 735.00 |
EA Other liabilities | 4 281.00 | 3 116.00 | | 4 281.00 |
EC TOTAL (IV) | 137 895.00 | 152 005.00 | | 137 895.00 |
EE Grand total (I to V) | 322 756.00 | 341 849.00 | | 322 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 453.00 | | 258 453.00 | 258 453.00 |
FJ Net sales | 258 453.00 | | 258 453.00 | 258 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FR Total operating income (I) | | | 259 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 095.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 133 172.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 66 244.00 | |
FZ Social Security Contributions | | | 20 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 710.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 273 814.00 | |
GG - OPERATING RESULT (I - II) | | | -14 469.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 657.00 | 13 120.00 | | 13 657.00 |
HB Exceptional income from capital transactions | 5 570.00 | 5 570.00 | | 5 570.00 |
HD Total exceptional income (VII) | 19 228.00 | 18 690.00 | | 19 228.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 481.00 | 18 690.00 | | 18 481.00 |
HK Income tax | -2 172.00 | -2 252.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 573.00 | 280 286.00 | | 278 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 985.00 | 279 914.00 | | 277 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 372.00 | | 587.00 |
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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 | 338 807.00 | 27 710.00 | | 338 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 884.00 | 27 710.00 | | 292 884.00 |
