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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 349.00 | 349.00 | 10 000.00 | 10 349.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 12 629.00 | 5 828.00 | 6 801.00 | 12 629.00 |
AT Other tangible assets | 2 961.00 | 282.00 | 2 679.00 | 2 961.00 |
BJ TOTAL (I) | 120 939.00 | 6 459.00 | 114 480.00 | 120 939.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 9 949.00 | | 9 949.00 | 9 949.00 |
CO Grand total (0 to V) | 130 888.00 | 6 459.00 | 124 429.00 | 130 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 931.00 | -10 372.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 979.00 | 7 440.00 | | 19 979.00 |
DJ Investment subsidies | | 212.00 | | |
DL TOTAL (I) | 24 048.00 | 4 280.00 | | 24 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 62 600.00 | | 74 000.00 |
DX Trade payables and related accounts | 3 702.00 | 2 446.00 | | 3 702.00 |
DY Tax and social security liabilities | 3 596.00 | 1 366.00 | | 3 596.00 |
DZ Fixed asset liabilities and related accounts | 19 083.00 | | | 19 083.00 |
EC TOTAL (IV) | 100 381.00 | 102 251.00 | | 100 381.00 |
EE Grand total (I to V) | 124 429.00 | 106 531.00 | | 124 429.00 |
EG Accrued income and payables due within one year | 100 381.00 | 83 841.00 | | 100 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 114.00 | | 70 114.00 | 70 114.00 |
FJ Net sales | 70 114.00 | | 70 114.00 | 70 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 496.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 46 644.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | 2 749.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 2 749.00 | | 982.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 80.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 2 669.00 | | 884.00 |
HK Income tax | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 103.00 | 65 965.00 | | 71 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 124.00 | 58 525.00 | | 51 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 979.00 | 7 440.00 | | 19 979.00 |
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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 | 161 227.00 | | 19 438.00 | 161 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I4 DECREASES Grand Total | | 59 726.00 | 120 939.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 097.00 | | |
IO DECREASES Total including other intangible assets | | | 105 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 629.00 | 15 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 349.00 | | 10 000.00 | 95 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 781.00 | | 9 438.00 | 55 781.00 |
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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 | 64 656.00 | 1 530.00 | 59 727.00 | 64 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | 78.00 | 10 097.00 | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 288.00 | 1 452.00 | 49 630.00 | 54 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 35 839.00 | | | 35 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | | | 4 203.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 8 639.00 | | 8 639.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 381.00 | 100 381.00 | | 100 381.00 |
