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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 | | | | |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 631.00 | 40 648.00 | 21 984.00 | 62 631.00 |
AT Other tangible assets | 12 978.00 | 10 597.00 | 2 381.00 | 12 978.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 344 779.00 | 51 245.00 | 293 535.00 | 344 779.00 |
BT Goods | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 80 587.00 | | 80 587.00 | 80 587.00 |
CJ TOTAL (II) | 110 300.00 | | 110 300.00 | 110 300.00 |
CO Grand total (0 to V) | 455 079.00 | 51 245.00 | 403 834.00 | 455 079.00 |
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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 | | 1 000.00 |
DH Retained earnings | 93 961.00 | 63 043.00 | | 93 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 30 918.00 | | 6 474.00 |
DL TOTAL (I) | 111 435.00 | 104 961.00 | | 111 435.00 |
DU Loans and Debts from Credit Institutions (3) | 143 512.00 | 178 778.00 | | 143 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 180.00 | 62 496.00 | | 53 180.00 |
DX Trade payables and related accounts | 53 739.00 | 27 631.00 | | 53 739.00 |
DY Tax and social security liabilities | 41 968.00 | 38 216.00 | | 41 968.00 |
EC TOTAL (IV) | 292 399.00 | 307 121.00 | | 292 399.00 |
EE Grand total (I to V) | 403 834.00 | 412 082.00 | | 403 834.00 |
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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 | 342 160.00 | | 342 160.00 | 342 160.00 |
FG Production sold - services | 6 210.00 | | 6 210.00 | 6 210.00 |
FJ Net sales | 348 370.00 | | 348 370.00 | 348 370.00 |
FO Operating subsidies | | | 135 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 485 298.00 | |
FS Purchases of goods (including customs duties) | | | 180 676.00 | |
FT Inventory change (goods) | | | -10 867.00 | |
FW Other purchases and external expenses | | | 126 370.00 | |
FX Taxes, duties, and similar payments | | | 23 387.00 | |
FY Salaries and Wages | | | 122 334.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 476 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 298.00 | 531 990.00 | | 485 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 824.00 | 501 072.00 | | 478 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | 30 918.00 | | 6 474.00 |
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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 | 349 971.00 | | | 349 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 344 779.00 | |
IO DECREASES Total including other intangible assets | | 5 192.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 192.00 | | | 255 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 609.00 | | | 75 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 39 697.00 | 16 739.00 | 5 192.00 | 39 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | 1 034.00 | 5 192.00 | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 539.00 | 15 706.00 | | 35 539.00 |
