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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 125.00 | | 6 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 12 998.00 | 11 186.00 | 1 813.00 | 12 998.00 |
AT Other tangible assets | 434 458.00 | 242 928.00 | 191 530.00 | 434 458.00 |
BH Other financial assets | 25 907.00 | | 25 907.00 | 25 907.00 |
BJ TOTAL (I) | 732 299.00 | 283 049.00 | 449 249.00 | 732 299.00 |
BT Goods | 200 918.00 | | 200 918.00 | 200 918.00 |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 400.00 | | 101 400.00 | 101 400.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 366 578.00 | | 366 578.00 | 366 578.00 |
CO Grand total (0 to V) | 1 098 877.00 | 283 049.00 | 815 828.00 | 1 098 877.00 |
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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 | 160 435.00 | 139 307.00 | | 160 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 22 128.00 | | 2 562.00 |
DJ Investment subsidies | 6 786.00 | 22 209.00 | | 6 786.00 |
DL TOTAL (I) | 180 783.00 | 193 644.00 | | 180 783.00 |
DU Loans and Debts from Credit Institutions (3) | 351 664.00 | 473 223.00 | | 351 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 873.00 | 13 873.00 | | 43 873.00 |
DX Trade payables and related accounts | 215 209.00 | 201 551.00 | | 215 209.00 |
DY Tax and social security liabilities | 22 968.00 | 20 048.00 | | 22 968.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 635 045.00 | 708 694.00 | | 635 045.00 |
EE Grand total (I to V) | 815 828.00 | 902 338.00 | | 815 828.00 |
EG Accrued income and payables due within one year | 414 827.00 | 361 474.00 | | 414 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 444.00 | | | 4 444.00 |
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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 | 2 280 038.00 | | 2 280 038.00 | 2 280 038.00 |
FG Production sold - services | 4 277.00 | | 4 277.00 | 4 277.00 |
FJ Net sales | 2 284 315.00 | | 2 284 315.00 | 2 284 315.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 286 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 990.00 | |
FU Purchases of raw materials and other supplies | | | -4 634.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 283 677.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 167 461.00 | |
FZ Social Security Contributions | | | 8 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 174.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 290 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 621.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 318.00 | | |
HB Exceptional income from capital transactions | 15 423.00 | 15 423.00 | | 15 423.00 |
HD Total exceptional income (VII) | 15 423.00 | 25 741.00 | | 15 423.00 |
HE Exceptional expenses on management operations | 5 000.00 | 36 112.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HG Exceptional depreciation and provisions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 38 282.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 423.00 | -12 541.00 | | 10 423.00 |
HK Income tax | 1 334.00 | 4 898.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 277.00 | 2 510 261.00 | | 2 302 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 715.00 | 2 488 133.00 | | 2 299 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 22 128.00 | | 2 562.00 |
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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 | 722 808.00 | | 9 490.00 | 722 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 907.00 | |
I4 DECREASES Grand Total | | | 732 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 236 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 125.00 | | | 236 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 217.00 | | 8 240.00 | 439 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 657.00 | | 1 250.00 | 24 657.00 |
