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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 35 368.00 | 27 887.00 | 7 481.00 | 35 368.00 |
AT Other tangible assets | 127 686.00 | 63 024.00 | 64 662.00 | 127 686.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 487 945.00 | 110 201.00 | 377 743.00 | 487 945.00 |
BT Goods | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 24 865.00 | | 24 865.00 | 24 865.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 47 717.00 | | 47 717.00 | 47 717.00 |
CO Grand total (0 to V) | 535 663.00 | 110 201.00 | 425 461.00 | 535 663.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 283 646.00 | | | 283 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 829.00 | | | 19 829.00 |
DL TOTAL (I) | 314 476.00 | | | 314 476.00 |
DU Loans and Debts from Credit Institutions (3) | 43 625.00 | | | 43 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 29 231.00 | | | 29 231.00 |
DY Tax and social security liabilities | 34 128.00 | | | 34 128.00 |
EC TOTAL (IV) | 110 985.00 | | | 110 985.00 |
EE Grand total (I to V) | 425 461.00 | | | 425 461.00 |
EG Accrued income and payables due within one year | 67 360.00 | | | 67 360.00 |
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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 | 570 105.00 | | 570 105.00 | 570 105.00 |
FJ Net sales | 570 105.00 | | 570 105.00 | 570 105.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 582 140.00 | |
FS Purchases of goods (including customs duties) | | | 199 308.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 118 630.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 179 484.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 559 431.00 | |
GG - OPERATING RESULT (I - II) | | | 22 708.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | | | 12 034.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 185.00 | | | 1 185.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 140.00 | | | 582 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 310.00 | | | 562 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 829.00 | | | 19 829.00 |
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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 | 478 987.00 | | 8 958.00 | 478 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 290.00 | | | 19 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 487 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 290.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 097.00 | | 8 958.00 | 154 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
