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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 12 057.00 | 1 071.00 | 13 128.00 |
AT Other tangible assets | 23 595.00 | 16 724.00 | 6 871.00 | 23 595.00 |
BJ TOTAL (I) | 66 441.00 | 30 499.00 | 35 942.00 | 66 441.00 |
BT Goods | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 79 757.00 | 30 499.00 | 49 258.00 | 79 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031.00 | | | 1 031.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 153.00 | | | 17 153.00 |
DH Retained earnings | -10 944.00 | | | -10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 13 422.00 | | | 13 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036.00 | | | 3 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | | | 15 194.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 15 442.00 | | | 15 442.00 |
EC TOTAL (IV) | 35 836.00 | | | 35 836.00 |
EE Grand total (I to V) | 49 258.00 | | | 49 258.00 |
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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 | 54 588.00 | | 54 588.00 | 54 588.00 |
FJ Net sales | 54 588.00 | | 54 588.00 | 54 588.00 |
FO Operating subsidies | | | 14 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 74 030.00 | |
FS Purchases of goods (including customs duties) | | | 20 594.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 9 439.00 | |
FW Other purchases and external expenses | | | 10 494.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 20 608.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 66 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 030.00 | | | 74 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 948.00 | | | 67 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | | | 6 082.00 |
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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 | 65 953.00 | | 488.00 | 65 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 718.00 | | | 1 718.00 |
I4 DECREASES Grand Total | | | 66 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 718.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235.00 | | 488.00 | 36 235.00 |
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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 | 28 244.00 | 2 255.00 | | 28 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 2 255.00 | | 26 526.00 |
