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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 | 8 200.00 | 3 910.00 | 4 290.00 | 8 200.00 |
AF Concessions, Patents and Similar Rights | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 526.00 | 4 906.00 | 4 620.00 | 9 526.00 |
AT Other tangible assets | 27 948.00 | 3 951.00 | 23 997.00 | 27 948.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 308 365.00 | 13 585.00 | 294 780.00 | 308 365.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 84 613.00 | | 84 613.00 | 84 613.00 |
CO Grand total (0 to V) | 392 978.00 | 13 585.00 | 379 393.00 | 392 978.00 |
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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 | -20 538.00 | -31 496.00 | | -20 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 955.00 | 10 958.00 | | 54 955.00 |
DL TOTAL (I) | 44 417.00 | -10 538.00 | | 44 417.00 |
DP Provisions for Risks | 10 387.00 | | | 10 387.00 |
DR TOTAL (IV) | 10 387.00 | | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 127 108.00 | 153 138.00 | | 127 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 960.00 | 141 375.00 | | 135 960.00 |
DX Trade payables and related accounts | 32 549.00 | 32 506.00 | | 32 549.00 |
DY Tax and social security liabilities | 28 972.00 | 28 537.00 | | 28 972.00 |
EC TOTAL (IV) | 324 589.00 | 355 557.00 | | 324 589.00 |
EE Grand total (I to V) | 379 393.00 | 345 019.00 | | 379 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 317.00 | | 399 317.00 | 399 317.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 399 352.00 | | 399 352.00 | 399 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 403 182.00 | |
FU Purchases of raw materials and other supplies | | | 97 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 441.00 | |
FW Other purchases and external expenses | | | 104 305.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 91 652.00 | |
FZ Social Security Contributions | | | 16 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 317 985.00 | |
GG - OPERATING RESULT (I - II) | | | 85 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 387.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 14 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | 11 438.00 | 185.00 | | 11 438.00 |
HH Total exceptional expenses (VIII) | 11 488.00 | 185.00 | | 11 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -185.00 | | -9 391.00 |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 279.00 | 373 927.00 | | 405 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 324.00 | 362 969.00 | | 350 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 955.00 | 10 958.00 | | 54 955.00 |
HP References: Equipment leasing | | 5 409.00 | | |
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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 | 293 914.00 | | 14 451.00 | 293 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 200.00 | | | 8 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 873.00 | |
I4 DECREASES Grand Total | | | 308 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
IO DECREASES Total including other intangible assets | | | 250 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 818.00 | | | 250 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 023.00 | | 14 451.00 | 23 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 9 053.00 | 4 532.00 | | 9 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | 1 640.00 | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 268.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 2 624.00 | | 6 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 387.00 | | |
7C Grand total | | 10 387.00 | | |
