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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 | 14 755.00 | | 14 755.00 | 14 755.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 41 486.00 | 16 261.00 | 25 226.00 | 41 486.00 |
AT Other tangible assets | 92 890.00 | 23 590.00 | 69 300.00 | 92 890.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 171 930.00 | 39 851.00 | 132 080.00 | 171 930.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 40 189.00 | | 40 189.00 | 40 189.00 |
CO Grand total (0 to V) | 212 120.00 | 39 851.00 | 172 269.00 | 212 120.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 946.00 | | | 7 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 984.00 | 8 946.00 | | 15 984.00 |
DL TOTAL (I) | 34 930.00 | 18 946.00 | | 34 930.00 |
DU Loans and Debts from Credit Institutions (3) | 89 632.00 | 97 867.00 | | 89 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002.00 | 41 602.00 | | 8 002.00 |
DX Trade payables and related accounts | 23 441.00 | 18 859.00 | | 23 441.00 |
DY Tax and social security liabilities | 16 265.00 | 9 233.00 | | 16 265.00 |
EC TOTAL (IV) | 137 339.00 | 167 561.00 | | 137 339.00 |
EE Grand total (I to V) | 172 269.00 | 186 507.00 | | 172 269.00 |
EG Accrued income and payables due within one year | 64 468.00 | 84 559.00 | | 64 468.00 |
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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 | 228 946.00 | | 228 946.00 | 228 946.00 |
FD Production sold - goods | 243 517.00 | | 243 517.00 | 243 517.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 472 528.00 | | 472 528.00 | 472 528.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 473 556.00 | |
FS Purchases of goods (including customs duties) | | | 85 473.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 175 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 66 261.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 81 424.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 455 302.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 582.00 | | |
HK Income tax | -445.00 | 1 049.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 556.00 | 585 375.00 | | 473 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 572.00 | 576 428.00 | | 457 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 984.00 | 8 946.00 | | 15 984.00 |
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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 | 161 312.00 | | 10 618.00 | 161 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 755.00 | | | 14 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 171 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 755.00 | |
IO DECREASES Total including other intangible assets | | | 21 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 750.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 507.00 | | 8 868.00 | 125 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 21 139.00 | 18 712.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 18 712.00 | | 21 139.00 |
