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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 24 540.00 | 5 301.00 | 19 239.00 | 24 540.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 2 925.00 | 2 292.00 | 5 217.00 |
AT Other tangible assets | 46 260.00 | 15 985.00 | 30 275.00 | 46 260.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 137 941.00 | 25 985.00 | 111 956.00 | 137 941.00 |
BT Goods | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 38 930.00 | | 38 930.00 | 38 930.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 43 385.00 | | 43 385.00 | 43 385.00 |
CO Grand total (0 to V) | 181 326.00 | 25 985.00 | 155 341.00 | 181 326.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 428.00 | 603.00 | | 3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 2 825.00 | | 739.00 |
DL TOTAL (I) | 9 667.00 | 8 928.00 | | 9 667.00 |
DU Loans and Debts from Credit Institutions (3) | 47 813.00 | 33 359.00 | | 47 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 093.00 | 65 389.00 | | 63 093.00 |
DX Trade payables and related accounts | 16 093.00 | 12 514.00 | | 16 093.00 |
DY Tax and social security liabilities | 8 675.00 | 7 064.00 | | 8 675.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 145 674.00 | 128 325.00 | | 145 674.00 |
EE Grand total (I to V) | 155 341.00 | 137 253.00 | | 155 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
EI Including equity loans | 63 093.00 | | | 63 093.00 |
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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 | 118 343.00 | | 118 343.00 | 118 343.00 |
FG Production sold - services | 2 695.00 | | 2 695.00 | 2 695.00 |
FJ Net sales | 121 039.00 | | 121 039.00 | 121 039.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 126 321.00 | |
FS Purchases of goods (including customs duties) | | | 32 472.00 | |
FT Inventory change (goods) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 46 209.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 25 572.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 120 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 045.00 | 8 500.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 8 500.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | -8 500.00 | | -5 045.00 |
HK Income tax | | -2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 321.00 | 168 845.00 | | 126 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 581.00 | 166 020.00 | | 125 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 2 825.00 | | 739.00 |
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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 | 136 880.00 | | 1 061.00 | 136 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 333.00 | | | 1 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 137 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333.00 | |
IO DECREASES Total including other intangible assets | | | 60 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 440.00 | | | 60 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 957.00 | | 1 061.00 | 74 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 17 455.00 | 8 530.00 | | 17 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333.00 | | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 142.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823.00 | 8 388.00 | | 15 823.00 |
