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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AH Goodwill | 128 251.00 | | 128 251.00 | 128 251.00 |
AR Technical installations, industrial equipment and tools | 26 167.00 | 25 091.00 | 1 076.00 | 26 167.00 |
AT Other tangible assets | 11 590.00 | 9 101.00 | 2 489.00 | 11 590.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 171 583.00 | 39 666.00 | 131 917.00 | 171 583.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CJ TOTAL (II) | 40 104.00 | | 40 104.00 | 40 104.00 |
CO Grand total (0 to V) | 211 687.00 | 39 666.00 | 172 021.00 | 211 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 823.00 | 71 783.00 | | 73 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 2 040.00 | | 4 976.00 |
DL TOTAL (I) | 80 999.00 | 76 023.00 | | 80 999.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 668.00 | 72 345.00 | | 72 668.00 |
DX Trade payables and related accounts | 9 320.00 | 3 725.00 | | 9 320.00 |
DY Tax and social security liabilities | 8 401.00 | 5 671.00 | | 8 401.00 |
EC TOTAL (IV) | 91 022.00 | 81 741.00 | | 91 022.00 |
EE Grand total (I to V) | 172 021.00 | 157 764.00 | | 172 021.00 |
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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 | 28 227.00 | | 28 227.00 | 28 227.00 |
FD Production sold - goods | 108 003.00 | | 108 003.00 | 108 003.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 136 629.00 | | 136 629.00 | 136 629.00 |
FR Total operating income (I) | | | 136 629.00 | |
FS Purchases of goods (including customs duties) | | | 12 697.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 45 101.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 32 152.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 26 944.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 131 513.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 55.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 818.00 | 55.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 20.00 | | 1 773.00 |
HK Income tax | 862.00 | 243.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 459.00 | 123 110.00 | | 138 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 483.00 | 121 070.00 | | 133 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | 2 040.00 | | 4 976.00 |
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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 | 167 299.00 | | 5 034.00 | 167 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 473.00 | | | 5 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 750.00 | 171 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 473.00 | |
IO DECREASES Total including other intangible assets | | | 128 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 37 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 251.00 | | | 128 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 474.00 | | 5 033.00 | 33 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 38 947.00 | 718.00 | | 38 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 473.00 | | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 474.00 | 718.00 | | 33 474.00 |
