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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 | | | 31 226.00 | |
AH Goodwill | | | 120 052.00 | |
AR Technical installations, industrial equipment and tools | | | 29 591.00 | |
AT Other tangible assets | | | 1 775.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 155 018.00 | |
BL Raw materials, supplies | | | 8 338.00 | |
BZ Other receivables | | | 4 386.00 | |
CF Cash and cash equivalents | | | 14 451.00 | |
CJ TOTAL (II) | | | 182 173.00 | |
CO Grand total (0 to V) | | | 182 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 15 271.00 | | | 15 271.00 |
DU Loans and Debts from Credit Institutions (3) | 109 809.00 | | | 109 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 030.00 | | | 42 030.00 |
DX Trade payables and related accounts | 9 425.00 | | | 9 425.00 |
DY Tax and social security liabilities | 5 638.00 | | | 5 638.00 |
EC TOTAL (IV) | 166 902.00 | | | 166 902.00 |
EE Grand total (I to V) | 182 173.00 | | | 182 173.00 |
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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 | | | 323 853.00 | |
FJ Net sales | | | 323 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 259.00 | |
FU Purchases of raw materials and other supplies | | | 111 360.00 | |
FV Inventory change (raw materials and supplies) | | | -8 338.00 | |
FW Other purchases and external expenses | | | 100 765.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 73 748.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 961.00 | |
GE Other Expenses | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 153.00 | | | 13 153.00 |
HK Income tax | -384.00 | | | -384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
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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 | | | 196 979.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 196 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 226.00 | |
IO DECREASES Total including other intangible assets | | | 120 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 41 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 735.00 | | |
