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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 | 882.00 | 756.00 | 126.00 | 882.00 |
AH Goodwill | 105 487.00 | | 105 487.00 | 105 487.00 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 5 820.00 | 3 227.00 | 9 047.00 |
AT Other tangible assets | 4 936.00 | 2 955.00 | 1 981.00 | 4 936.00 |
BJ TOTAL (I) | 120 353.00 | 9 531.00 | 110 822.00 | 120 353.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 128 530.00 | 9 531.00 | 118 999.00 | 128 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 101.00 | 18 494.00 | | 38 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | 19 607.00 | | 20 457.00 |
DL TOTAL (I) | 59 658.00 | 39 201.00 | | 59 658.00 |
DU Loans and Debts from Credit Institutions (3) | 23 163.00 | 32 245.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 273.00 | 38 338.00 | | 24 273.00 |
DX Trade payables and related accounts | 4 527.00 | 3 952.00 | | 4 527.00 |
DY Tax and social security liabilities | 7 374.00 | 7 052.00 | | 7 374.00 |
EC TOTAL (IV) | 59 340.00 | 81 588.00 | | 59 340.00 |
EE Grand total (I to V) | 118 999.00 | 120 790.00 | | 118 999.00 |
EG Accrued income and payables due within one year | 45 586.00 | 58 450.00 | | 45 586.00 |
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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 | 113 390.00 | | 113 390.00 | 113 390.00 |
FG Production sold - services | 2 890.00 | | 2 890.00 | 2 890.00 |
FJ Net sales | 116 281.00 | | 116 281.00 | 116 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 116 299.00 | |
FU Purchases of raw materials and other supplies | | | 25 628.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 25 169.00 | |
FZ Social Security Contributions | | | 11 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 90 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 801.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 355.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 355.00 | | 357.00 |
HE Exceptional expenses on management operations | 340.00 | 522.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 522.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -167.00 | | 17.00 |
HK Income tax | 3 576.00 | 3 360.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 656.00 | 117 012.00 | | 116 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 199.00 | 97 405.00 | | 96 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | 19 607.00 | | 20 457.00 |
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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 | 118 107.00 | | 2 247.00 | 118 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883.00 | | | 883.00 |
I4 DECREASES Grand Total | | | 120 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 883.00 | |
IO DECREASES Total including other intangible assets | | | 105 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 488.00 | | | 105 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736.00 | | 2 247.00 | 11 736.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 205.00 | | | 205.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 23 138.00 | 9 384.00 | 13 754.00 | 23 138.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 341.00 | 45 587.00 | 13 754.00 | 59 341.00 |
