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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 858.00 | 6 684.00 | 174.00 | 6 858.00 |
AT Other tangible assets | 114 765.00 | 68 870.00 | 45 894.00 | 114 765.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 251 422.00 | 84 745.00 | 166 676.00 | 251 422.00 |
BT Goods | 7 923.00 | | 7 923.00 | 7 923.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 28 942.00 | | 28 942.00 | 28 942.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 54 282.00 | | 54 282.00 | 54 282.00 |
CO Grand total (0 to V) | 305 704.00 | 84 745.00 | 220 959.00 | 305 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 374.00 | 84 067.00 | | 119 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 35 306.00 | | 1 694.00 |
DL TOTAL (I) | 143 068.00 | 141 374.00 | | 143 068.00 |
DU Loans and Debts from Credit Institutions (3) | 45 563.00 | 74 810.00 | | 45 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 9 321.00 | 24 263.00 | | 9 321.00 |
DY Tax and social security liabilities | 21 012.00 | 24 372.00 | | 21 012.00 |
EC TOTAL (IV) | 77 891.00 | 123 452.00 | | 77 891.00 |
EE Grand total (I to V) | 220 959.00 | 264 826.00 | | 220 959.00 |
EG Accrued income and payables due within one year | 77 891.00 | 123 452.00 | | 77 891.00 |
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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 | 267 081.00 | | 267 081.00 | 267 081.00 |
FG Production sold - services | 18 523.00 | 16 792.00 | 35 315.00 | 18 523.00 |
FJ Net sales | 285 604.00 | 16 792.00 | 302 397.00 | 285 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 303 212.00 | |
FS Purchases of goods (including customs duties) | | | 87 739.00 | |
FT Inventory change (goods) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 68 510.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 93 909.00 | |
FZ Social Security Contributions | | | 28 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 298 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 800.00 | 786.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 2 786.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -786.00 | | -800.00 |
HK Income tax | 299.00 | 5 880.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 456.00 | 353 996.00 | | 303 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 762.00 | 318 690.00 | | 301 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 35 306.00 | | 1 694.00 |
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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 | 251 422.00 | | | 251 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 190.00 | | | 9 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 251 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 190.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 624.00 | | | 121 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 71 253.00 | 13 493.00 | | 71 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 766.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 829.00 | 12 727.00 | | 62 829.00 |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 45 563.00 | 45 563.00 | | 45 563.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 29 247.00 | | | 29 247.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 936.00 | | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 530.00 | 36 530.00 | | 36 530.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 891.00 | 77 891.00 | | 77 891.00 |
