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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 | 23 446.00 | 12 832.00 | 10 614.00 | 23 446.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 102 377.00 | 22 745.00 | 79 632.00 | 102 377.00 |
AR Technical installations, industrial equipment and tools | 135 438.00 | 43 078.00 | 92 360.00 | 135 438.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 423 461.00 | 78 655.00 | 344 806.00 | 423 461.00 |
BT Goods | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 43 301.00 | | 43 301.00 | 43 301.00 |
CO Grand total (0 to V) | 466 762.00 | 78 655.00 | 388 107.00 | 466 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 10 000.00 | | 68 600.00 |
DD Legal reserve (1) | 84.00 | 17.00 | | 84.00 |
DH Retained earnings | 1 594.00 | 318.00 | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | 1 343.00 | | 30 911.00 |
DL TOTAL (I) | 101 189.00 | 11 677.00 | | 101 189.00 |
DU Loans and Debts from Credit Institutions (3) | 252 445.00 | 252 445.00 | | 252 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 549.00 | | |
DX Trade payables and related accounts | 16 617.00 | 48 515.00 | | 16 617.00 |
DY Tax and social security liabilities | 17 626.00 | 10 804.00 | | 17 626.00 |
EA Other liabilities | 231.00 | 3 001.00 | | 231.00 |
EC TOTAL (IV) | 286 918.00 | 379 314.00 | | 286 918.00 |
EE Grand total (I to V) | 388 107.00 | 390 991.00 | | 388 107.00 |
EG Accrued income and payables due within one year | 135 143.00 | 170 778.00 | | 135 143.00 |
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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 | 436 532.00 | | 436 532.00 | 436 532.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 437 314.00 | | 437 314.00 | 437 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 814.00 | |
FS Purchases of goods (including customs duties) | | | 100 961.00 | |
FT Inventory change (goods) | | | 7 413.00 | |
FU Purchases of raw materials and other supplies | | | 55 690.00 | |
FW Other purchases and external expenses | | | 63 741.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 125 795.00 | |
FZ Social Security Contributions | | | 31 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 066.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 416 010.00 | |
GG - OPERATING RESULT (I - II) | | | 40 803.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 493.00 | 3 185.00 | | 19 493.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 612.00 | 413 417.00 | | 457 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 701.00 | 412 073.00 | | 426 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | 1 343.00 | | 30 911.00 |
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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 | 401 685.00 | | 21 776.00 | 401 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 446.00 | | | 23 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 423 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 446.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 039.00 | | 21 776.00 | 216 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
