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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
AH Goodwill | 210 150.00 | | 210 150.00 | 210 150.00 |
AP Buildings | 47 078.00 | 33 756.00 | 13 323.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 59 259.00 | 55 078.00 | 4 181.00 | 59 259.00 |
AT Other tangible assets | 45 802.00 | 38 598.00 | 7 204.00 | 45 802.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 376 850.00 | 134 492.00 | 242 357.00 | 376 850.00 |
BT Goods | 18 152.00 | | 18 152.00 | 18 152.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 28 638.00 | | 28 638.00 | 28 638.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 57 719.00 | | 57 719.00 | 57 719.00 |
CO Grand total (0 to V) | 434 568.00 | 134 492.00 | 300 076.00 | 434 568.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 643.00 | -58 933.00 | | 4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 64 076.00 | | 3 202.00 |
DL TOTAL (I) | 233 344.00 | 230 143.00 | | 233 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 33 580.00 | | 34 580.00 |
DX Trade payables and related accounts | 8 893.00 | 9 904.00 | | 8 893.00 |
DY Tax and social security liabilities | 23 259.00 | 25 840.00 | | 23 259.00 |
EC TOTAL (IV) | 66 732.00 | 69 323.00 | | 66 732.00 |
EE Grand total (I to V) | 300 076.00 | 299 466.00 | | 300 076.00 |
EG Accrued income and payables due within one year | 66 732.00 | 69 323.00 | | 66 732.00 |
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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 | 306 595.00 | | 306 595.00 | 306 595.00 |
FJ Net sales | 306 595.00 | | 306 595.00 | 306 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 418.00 | |
FS Purchases of goods (including customs duties) | | | 105 151.00 | |
FT Inventory change (goods) | | | -4 660.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 64 432.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 97 584.00 | |
FZ Social Security Contributions | | | 29 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 309 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | 7 280.00 | | 6 815.00 |
A4 Equity method investments | | 1 319.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 391.00 | 3 779.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 4 904.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 70 096.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 418.00 | 365 019.00 | | 313 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 216.00 | 300 943.00 | | 310 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | 64 076.00 | | 3 202.00 |
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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 | 377 948.00 | | 1 402.00 | 377 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 060.00 | | | 7 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 816.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 376 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 060.00 | |
IO DECREASES Total including other intangible assets | | | 210 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 152 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 150.00 | | | 210 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 354.00 | | 1 470.00 | 151 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 384.00 | | -68.00 | 9 384.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
UP Loans | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VI Group and Associates | 34 580.00 | 34 580.00 | | 34 580.00 |
VM Income taxes | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | | | 1 703.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428.00 | 11 548.00 | 6 880.00 | 18 428.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 732.00 | 66 732.00 | | 66 732.00 |
