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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 | 1 584.00 | 1 226.00 | 358.00 | 1 584.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 329.00 | 342.00 | 672.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 77 563.00 | 37 921.00 | 39 642.00 | 77 563.00 |
AT Other tangible assets | 6 182.00 | 4 473.00 | 1 709.00 | 6 182.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 166 050.00 | 43 947.00 | 122 102.00 | 166 050.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 21 185.00 | | 21 185.00 | 21 185.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 74 334.00 | | 74 334.00 | 74 334.00 |
CO Grand total (0 to V) | 242 409.00 | 43 949.00 | 198 460.00 | 242 409.00 |
CW Deferred expenses or loan issuance costs | 2 025.00 | | 2 025.00 | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 593.00 | 14 054.00 | | 32 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | 18 539.00 | | 770.00 |
DJ Investment subsidies | 3 578.00 | 4 578.00 | | 3 578.00 |
DL TOTAL (I) | 40 240.00 | 40 471.00 | | 40 240.00 |
DU Loans and Debts from Credit Institutions (3) | 91 484.00 | 113 181.00 | | 91 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 178.00 | 16 235.00 | | 15 178.00 |
DX Trade payables and related accounts | 23 353.00 | 19 585.00 | | 23 353.00 |
DY Tax and social security liabilities | 21 455.00 | 24 005.00 | | 21 455.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 158 220.00 | 173 005.00 | | 158 220.00 |
EE Grand total (I to V) | 198 460.00 | 213 476.00 | | 198 460.00 |
EG Accrued income and payables due within one year | 96 530.00 | 90 433.00 | | 96 530.00 |
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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 | 314 418.00 | | 314 418.00 | 314 418.00 |
FG Production sold - services | 85 292.00 | | 85 292.00 | 85 292.00 |
FJ Net sales | 399 710.00 | | 399 710.00 | 399 710.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 412 315.00 | |
FS Purchases of goods (including customs duties) | | | 234 959.00 | |
FT Inventory change (goods) | | | -21 397.00 | |
FW Other purchases and external expenses | | | 85 996.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 72 931.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 410 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GT Net expenses on sales of marketable securities | | | 326.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 422.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 422.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 422.00 | | 638.00 |
HK Income tax | 78.00 | 3 412.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 316.00 | 382 107.00 | | 413 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 546.00 | 363 568.00 | | 412 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | 18 539.00 | | 770.00 |
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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 | 162 902.00 | | 4 524.00 | 162 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 166 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 80 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 83 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 630.00 | | 417.00 | 80 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 638.00 | | 4 107.00 | 80 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 30 284.00 | 14 813.00 | 1 148.00 | 30 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 910.00 | 317.00 | | 910.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 74.00 | 375.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 745.00 | 14 422.00 | 773.00 | 28 745.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
