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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 227.00 | 363.00 | 590.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 63 143.00 | 21 712.00 | 41 431.00 | 63 143.00 |
AT Other tangible assets | 2 123.00 | 569.00 | 1 554.00 | 2 123.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 155 856.00 | 22 508.00 | 133 348.00 | 155 856.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 23 708.00 | | 23 708.00 | 23 708.00 |
CO Grand total (0 to V) | 179 564.00 | 22 508.00 | 157 056.00 | 179 564.00 |
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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 |
DH Retained earnings | -13 201.00 | | | -13 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | -13 201.00 | | 19 638.00 |
DL TOTAL (I) | 7 437.00 | -12 201.00 | | 7 437.00 |
DU Loans and Debts from Credit Institutions (3) | 105 506.00 | 112 905.00 | | 105 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 393.00 | | 71.00 |
DX Trade payables and related accounts | 13 469.00 | 12 395.00 | | 13 469.00 |
DY Tax and social security liabilities | 30 573.00 | 27 385.00 | | 30 573.00 |
EC TOTAL (IV) | 149 619.00 | 153 077.00 | | 149 619.00 |
EE Grand total (I to V) | 157 056.00 | 140 876.00 | | 157 056.00 |
EG Accrued income and payables due within one year | 149 619.00 | 56 756.00 | | 149 619.00 |
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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 | 8 013.00 | | 8 013.00 | 8 013.00 |
FD Production sold - goods | 270 421.00 | | 270 421.00 | 270 421.00 |
FJ Net sales | 278 434.00 | | 278 434.00 | 278 434.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 116 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 29 111.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 15 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GE Other Expenses | | | 30 951.00 | |
GF Total Operating Expenses (II) | | | 254 094.00 | |
GG - OPERATING RESULT (I - II) | | | 24 343.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 452.00 | 162 804.00 | | 278 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 814.00 | 176 005.00 | | 258 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | -13 201.00 | | 19 638.00 |
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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 | 119 171.00 | | 36 686.00 | 119 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 155 856.00 | |
IO DECREASES Total including other intangible assets | | | 80 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 590.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 171.00 | | 26 096.00 | 39 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 7 740.00 | 14 768.00 | | 7 740.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 14 541.00 | | 7 740.00 |
