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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 | 11 508.00 | | 11 508.00 | 11 508.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 552.00 | 457.00 | 5 009.00 |
AT Other tangible assets | 109 761.00 | 61 920.00 | 47 841.00 | 109 761.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 164 922.00 | 66 472.00 | 98 450.00 | 164 922.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BT Goods | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 31 635.00 | | 31 635.00 | 31 635.00 |
CO Grand total (0 to V) | 196 557.00 | 66 472.00 | 130 085.00 | 196 557.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 093.00 | -36 724.00 | | -36 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 631.00 | | 2 876.00 |
DL TOTAL (I) | -23 217.00 | -26 093.00 | | -23 217.00 |
DU Loans and Debts from Credit Institutions (3) | 69 964.00 | 82 826.00 | | 69 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 178.00 | 30 178.00 | | 30 178.00 |
DX Trade payables and related accounts | 17 334.00 | 23 136.00 | | 17 334.00 |
DY Tax and social security liabilities | 18 202.00 | 28 795.00 | | 18 202.00 |
EA Other liabilities | 17 623.00 | 22 606.00 | | 17 623.00 |
EC TOTAL (IV) | 153 301.00 | 187 542.00 | | 153 301.00 |
EE Grand total (I to V) | 130 085.00 | 161 449.00 | | 130 085.00 |
EI Including equity loans | 30 178.00 | | | 30 178.00 |
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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 | 21 101.00 | | 21 101.00 | 21 101.00 |
FG Production sold - services | 214 390.00 | | 214 390.00 | 214 390.00 |
FJ Net sales | 235 491.00 | | 235 491.00 | 235 491.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 241 027.00 | |
FS Purchases of goods (including customs duties) | | | 7 373.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 27 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 59 723.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 92 881.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 17 455.00 | |
GF Total Operating Expenses (II) | | | 237 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | -1 328.00 | -272.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 027.00 | 276 401.00 | | 241 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 151.00 | 275 770.00 | | 238 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 631.00 | | 2 876.00 |
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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 | 164 054.00 | | 868.00 | 164 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 508.00 | | | 11 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 644.00 | |
I4 DECREASES Grand Total | | | 164 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 508.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 104.00 | | 666.00 | 114 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | 202.00 | 8 442.00 |
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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 | 53 964.00 | 12 508.00 | | 53 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 964.00 | 12 508.00 | | 53 964.00 |
