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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 | 12 859.00 | 10 961.00 | 1 898.00 | 12 859.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 33 246.00 | 16 881.00 | 16 366.00 | 33 246.00 |
AT Other tangible assets | 139 241.00 | 58 735.00 | 80 486.00 | 139 241.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 309 882.00 | 86 597.00 | 223 285.00 | 309 882.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BN Goods in progress | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 38 604.00 | | 38 607.00 | 38 604.00 |
CJ TOTAL (II) | 46 660.00 | | 46 660.00 | 46 660.00 |
CO Grand total (0 to V) | 356 542.00 | 86 597.00 | 269 945.00 | 356 542.00 |
CS Evaluated investments - equity method | 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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 882.00 | | | 38 882.00 |
DH Retained earnings | 44 190.00 | | | 44 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 188.00 | | | 18 188.00 |
DL TOTAL (I) | 109 511.00 | | | 109 511.00 |
DU Loans and Debts from Credit Institutions (3) | 90 777.00 | | | 90 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 19 918.00 | | | 19 918.00 |
DY Tax and social security liabilities | 48 834.00 | | | 48 834.00 |
EC TOTAL (IV) | 160 434.00 | | | 160 434.00 |
EE Grand total (I to V) | 269 945.00 | | | 269 945.00 |
EG Accrued income and payables due within one year | 113 663.00 | | | 113 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 900.00 | | | 21 900.00 |
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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 | 284 450.00 | | 284 450.00 | 284 450.00 |
FJ Net sales | 284 450.00 | | 284 450.00 | 284 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 286 494.00 | |
FU Purchases of raw materials and other supplies | | | 95 547.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 93 117.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 41 826.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 519.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 261 280.00 | |
GG - OPERATING RESULT (I - II) | | | 25 214.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 494.00 | | | 286 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 306.00 | | | 268 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 188.00 | | | 18 188.00 |
HP References: Equipment leasing | 1 737.00 | | | 1 737.00 |
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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 | 308 002.00 | | 1 880.00 | 308 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 859.00 | | | 12 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | | 309 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 859.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 608.00 | | 1 880.00 | 170 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 67 078.00 | 19 519.00 | | 67 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | 2 539.00 | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 656.00 | 16 980.00 | | 58 656.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
