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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 15 892.00 | 13 900.00 | 1 992.00 | 15 892.00 |
AT Other tangible assets | 98 298.00 | 79 455.00 | 18 843.00 | 98 298.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 132 468.00 | 97 050.00 | 35 418.00 | 132 468.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 23 625.00 | | 23 625.00 | 23 625.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 42 701.00 | | 42 701.00 | 42 701.00 |
CO Grand total (0 to V) | 175 169.00 | 97 050.00 | 78 119.00 | 175 169.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -52 714.00 | -14 831.00 | | -52 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | -37 884.00 | | 10 858.00 |
DL TOTAL (I) | -40 842.00 | -51 700.00 | | -40 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 523.00 | 41 785.00 | | 86 523.00 |
DX Trade payables and related accounts | 18 250.00 | 92 280.00 | | 18 250.00 |
DY Tax and social security liabilities | 13 675.00 | 11 895.00 | | 13 675.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 118 960.00 | 145 960.00 | | 118 960.00 |
EE Grand total (I to V) | 78 119.00 | 94 260.00 | | 78 119.00 |
EG Accrued income and payables due within one year | 118 960.00 | 145 960.00 | | 118 960.00 |
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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 | 388 952.00 | | 388 952.00 | 388 952.00 |
FJ Net sales | 388 952.00 | | 388 952.00 | 388 952.00 |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 389 609.00 | |
FS Purchases of goods (including customs duties) | | | 276 758.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 26 395.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 50 551.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 376 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 1 916.00 | -7 849.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 609.00 | 353 304.00 | | 389 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 752.00 | 391 188.00 | | 378 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | -37 884.00 | | 10 858.00 |
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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 | 132 468.00 | | | 132 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 132 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 190.00 | | | 114 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 88 914.00 | 8 136.00 | | 88 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 219.00 | 8 136.00 | | 85 219.00 |
