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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AH Goodwill | 70 926.00 | | 70 926.00 | 70 926.00 |
AR Technical installations, industrial equipment and tools | 19 883.00 | 8 191.00 | 11 692.00 | 19 883.00 |
AT Other tangible assets | 60 482.00 | 13 986.00 | 46 496.00 | 60 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 154 932.00 | 24 318.00 | 130 613.00 | 154 932.00 |
BT Goods | 10 714.00 | | 10 714.00 | 10 714.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 20 039.00 | | 20 039.00 | 20 039.00 |
CO Grand total (0 to V) | 174 971.00 | 24 318.00 | 150 653.00 | 174 971.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | -2 010.00 | -7 570.00 | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 5 560.00 | | 1 273.00 |
DL TOTAL (I) | 9 263.00 | 7 990.00 | | 9 263.00 |
DU Loans and Debts from Credit Institutions (3) | 101 109.00 | 86 613.00 | | 101 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450.00 | 40 136.00 | | 13 450.00 |
DX Trade payables and related accounts | 7 821.00 | 9 843.00 | | 7 821.00 |
DY Tax and social security liabilities | 19 010.00 | 14 525.00 | | 19 010.00 |
EA Other liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 141 390.00 | 152 184.00 | | 141 390.00 |
EE Grand total (I to V) | 150 653.00 | 160 174.00 | | 150 653.00 |
EG Accrued income and payables due within one year | 141 390.00 | 152 184.00 | | 141 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 510.00 | 3 420.00 | | 24 510.00 |
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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 | 172 227.00 | | 172 227.00 | 172 227.00 |
FJ Net sales | 172 227.00 | | 172 227.00 | 172 227.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 581.00 | |
FR Total operating income (I) | | | 176 808.00 | |
FS Purchases of goods (including customs duties) | | | 63 382.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 42 782.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 81 045.00 | |
FZ Social Security Contributions | | | 18 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 219 299.00 | |
GG - OPERATING RESULT (I - II) | | | -42 491.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 501.00 | 3 012.00 | | 47 501.00 |
HD Total exceptional income (VII) | 47 501.00 | 3 012.00 | | 47 501.00 |
HE Exceptional expenses on management operations | 522.00 | 1 041.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 1 041.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 979.00 | 1 971.00 | | 46 979.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 309.00 | 237 513.00 | | 224 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 036.00 | 231 953.00 | | 223 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 5 560.00 | | 1 273.00 |
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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 | 148 932.00 | | 33 540.00 | 148 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 141.00 | | | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 27 540.00 | 154 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 141.00 | |
IO DECREASES Total including other intangible assets | | | 70 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 540.00 | 80 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 926.00 | | | 70 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 365.00 | | 33 540.00 | 74 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 264.00 | 11 054.00 | | 13 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 453.00 | 688.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811.00 | 10 367.00 | | 11 811.00 |
