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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
AF Concessions, Patents and Similar Rights | 88.00 | 88.00 | | 88.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 7 341.00 | | 7 341.00 |
AT Other tangible assets | 43 972.00 | 31 777.00 | 12 195.00 | 43 972.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 204 864.00 | 49 482.00 | 155 382.00 | 204 864.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 7 986.00 | | 7 986.00 | 7 986.00 |
CO Grand total (0 to V) | 212 849.00 | 49 482.00 | 163 367.00 | 212 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 14 129.00 | | | 14 129.00 |
DH Retained earnings | 92 075.00 | 92 075.00 | | 92 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 241.00 | 14 129.00 | | 13 241.00 |
DL TOTAL (I) | 128 981.00 | 115 740.00 | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939.00 | | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 789.00 | | 1 430.00 |
DX Trade payables and related accounts | 8 869.00 | 11 140.00 | | 8 869.00 |
DY Tax and social security liabilities | 14 338.00 | 20 082.00 | | 14 338.00 |
EC TOTAL (IV) | 34 387.00 | 42 183.00 | | 34 387.00 |
EE Grand total (I to V) | 163 367.00 | 157 923.00 | | 163 367.00 |
EG Accrued income and payables due within one year | 34 387.00 | 42 183.00 | | 34 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 134.00 | | 141 134.00 | 141 134.00 |
FJ Net sales | 141 134.00 | | 141 134.00 | 141 134.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 143.00 | |
FU Purchases of raw materials and other supplies | | | 39 731.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 42 526.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 35 575.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 124 076.00 | |
GG - OPERATING RESULT (I - II) | | | 17 067.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 4.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 4.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -4.00 | | -546.00 |
HK Income tax | 2 574.00 | 2 494.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 146.00 | 135 696.00 | | 141 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 905.00 | 121 566.00 | | 127 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 241.00 | 14 129.00 | | 13 241.00 |
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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 | 198 759.00 | | 6 105.00 | 198 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 277.00 | | | 10 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 204 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 277.00 | |
IO DECREASES Total including other intangible assets | | | 140 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 088.00 | | | 140 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 208.00 | | 6 105.00 | 45 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 47 565.00 | 1 917.00 | | 47 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 277.00 | | | 10 277.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 201.00 | 1 917.00 | | 37 201.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 3 186.00 | | | 3 186.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 4 935.00 | 4 935.00 | | 4 935.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 065.00 | | | 3 065.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705.00 | 2 519.00 | 3 186.00 | 5 705.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 387.00 | 34 387.00 | | 34 387.00 |
