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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 144 410.00 | | 144 410.00 | 144 410.00 |
AR Technical installations, industrial equipment and tools | 25 140.00 | 24 078.00 | 1 062.00 | 25 140.00 |
AT Other tangible assets | 22 478.00 | 18 067.00 | 4 411.00 | 22 478.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 199 575.00 | 45 262.00 | 154 314.00 | 199 575.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 3 419.00 | | 3 419.00 | 3 419.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 12 135.00 | | 12 135.00 | 12 135.00 |
CO Grand total (0 to V) | 211 711.00 | 45 262.00 | 166 449.00 | 211 711.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 436.00 | 5 426.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | -4 990.00 | | 205.00 |
DL TOTAL (I) | 1 740.00 | 1 536.00 | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 18 309.00 | 33 451.00 | | 18 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 669.00 | 65 732.00 | | 53 669.00 |
DX Trade payables and related accounts | 7 512.00 | 6 363.00 | | 7 512.00 |
DY Tax and social security liabilities | 40 029.00 | 27 269.00 | | 40 029.00 |
EA Other liabilities | 20 250.00 | 19 300.00 | | 20 250.00 |
EC TOTAL (IV) | 164 709.00 | 171 440.00 | | 164 709.00 |
EE Grand total (I to V) | 166 449.00 | 172 976.00 | | 166 449.00 |
EG Accrued income and payables due within one year | 164 709.00 | 171 440.00 | | 164 709.00 |
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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 | 206 491.00 | | 206 491.00 | 206 491.00 |
FJ Net sales | 206 491.00 | | 206 491.00 | 206 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 459.00 | |
FS Purchases of goods (including customs duties) | | | 53 356.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 54 472.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 96 003.00 | |
FZ Social Security Contributions | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 234 979.00 | |
GG - OPERATING RESULT (I - II) | | | -22 520.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 26 000.00 | 21 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 042.00 | 21 000.00 | | 26 042.00 |
HE Exceptional expenses on management operations | 2 443.00 | 1 198.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 4 987.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 599.00 | 16 013.00 | | 23 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 503.00 | 246 179.00 | | 238 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 298.00 | 251 169.00 | | 238 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | -4 990.00 | | 205.00 |
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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 | 199 575.00 | | | 199 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 117.00 | | | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 199 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 117.00 | |
IO DECREASES Total including other intangible assets | | | 144 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 410.00 | | | 144 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 618.00 | | | 47 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 42 032.00 | 3 230.00 | | 42 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 015.00 | 102.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 017.00 | 3 128.00 | | 39 017.00 |
