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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 086.00 | 8 401.00 | 2 685.00 | 11 086.00 |
AT Other tangible assets | 4 751.00 | 3 921.00 | 830.00 | 4 751.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 71 009.00 | 19 190.00 | 51 818.00 | 71 009.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CJ TOTAL (II) | 33 548.00 | | 33 548.00 | 33 548.00 |
CO Grand total (0 to V) | 104 557.00 | 19 190.00 | 85 367.00 | 104 557.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | 1.00 | -10 036.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 10 324.00 | | 22 153.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 28 442.00 | 6 289.00 | | 28 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DX Trade payables and related accounts | 4 735.00 | 6 899.00 | | 4 735.00 |
DY Tax and social security liabilities | 7 364.00 | 9 296.00 | | 7 364.00 |
EA Other liabilities | 43 944.00 | 57 336.00 | | 43 944.00 |
EC TOTAL (IV) | 56 925.00 | 79 307.00 | | 56 925.00 |
EE Grand total (I to V) | 85 367.00 | 85 595.00 | | 85 367.00 |
EG Accrued income and payables due within one year | 56 925.00 | 74 413.00 | | 56 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 686.00 | |
FJ Net sales | | | 249 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 255 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 63 546.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 475.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | 2 000.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 2 000.00 | | 577.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HF Exceptional expenses on capital transactions | 971.00 | 148.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 148.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | 1 852.00 | | -1 928.00 |
HK Income tax | 2 341.00 | -533.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 249.00 | 211 389.00 | | 256 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 096.00 | 201 065.00 | | 234 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 10 324.00 | | 22 153.00 |
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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 | 72 320.00 | | 500.00 | 72 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 683.00 | | | 4 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 303.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 71 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 683.00 | |
IO DECREASES Total including other intangible assets | | | 47 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 15 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 185.00 | | | 47 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 138.00 | | 500.00 | 17 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 18 357.00 | 1 674.00 | 840.00 | 18 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 683.00 | | | 4 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 488.00 | 1 674.00 | 840.00 | 11 488.00 |
