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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 200.00 | 1 590.00 | 610.00 | 2 200.00 |
AP Buildings | 52 561.00 | 21 648.00 | 30 913.00 | 52 561.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 732.00 | 277.00 | 1 008.00 |
AT Other tangible assets | 27 324.00 | 13 408.00 | 13 916.00 | 27 324.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 112 298.00 | 39 377.00 | 72 921.00 | 112 298.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BT Goods | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 49 349.00 | | 49 349.00 | 49 349.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 87 762.00 | | 87 762.00 | 87 762.00 |
CO Grand total (0 to V) | 200 060.00 | 39 377.00 | 160 683.00 | 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 254.00 | 13 072.00 | | 16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | 3 183.00 | | 13 051.00 |
DL TOTAL (I) | 37 556.00 | 24 504.00 | | 37 556.00 |
DU Loans and Debts from Credit Institutions (3) | 55 146.00 | 70 298.00 | | 55 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 1 768.00 | | 433.00 |
DX Trade payables and related accounts | 17 808.00 | 15 952.00 | | 17 808.00 |
DY Tax and social security liabilities | 41 296.00 | 40 310.00 | | 41 296.00 |
EA Other liabilities | 8 445.00 | 895.00 | | 8 445.00 |
EC TOTAL (IV) | 123 127.00 | 129 222.00 | | 123 127.00 |
EE Grand total (I to V) | 160 683.00 | 153 726.00 | | 160 683.00 |
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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 | 23 128.00 | | 23 128.00 | 23 128.00 |
FJ Net sales | 291 611.00 | | 291 611.00 | 291 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 682.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 25 187.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 83 655.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 115 370.00 | |
FZ Social Security Contributions | | | 20 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 858.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 611.00 | 275 011.00 | | 291 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 560.00 | 271 828.00 | | 278 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | 3 183.00 | | 13 051.00 |
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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 | 110 748.00 | | 1 550.00 | 110 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | | 112 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 999.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 345.00 | | 1 549.00 | 79 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | 1.00 | 7 203.00 |
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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 | 27 930.00 | 11 448.00 | | 27 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 779.00 | 221.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 440.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 001.00 | 10 787.00 | | 25 001.00 |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 55 146.00 | 15 589.00 | 39 557.00 | 55 146.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 15 152.00 | | | 15 152.00 |
VM Income taxes | 6 382.00 | | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 985.00 | | | 16 985.00 |
VS Prepaid expenses | 8 814.00 | | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 664.00 | 41 664.00 | | 41 664.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 127.00 | 83 570.00 | 39 557.00 | 123 127.00 |
