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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 226.00 | | 55 226.00 | 55 226.00 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | | 2 717.00 | 2 717.00 |
AT Other tangible assets | 39 715.00 | | 39 715.00 | 39 715.00 |
BJ TOTAL (I) | 117 158.00 | | 117 158.00 | 117 158.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 58 978.00 | | 58 978.00 | 58 978.00 |
CO Grand total (0 to V) | 176 137.00 | | 176 137.00 | 176 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 859.00 | 1 928.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | -1 069.00 | | 6 090.00 |
DL TOTAL (I) | 50 950.00 | 44 859.00 | | 50 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 236.00 | 91 474.00 | | 79 236.00 |
DX Trade payables and related accounts | 14 295.00 | 16 282.00 | | 14 295.00 |
DY Tax and social security liabilities | 24 786.00 | 23 582.00 | | 24 786.00 |
EA Other liabilities | 6 870.00 | 6 870.00 | | 6 870.00 |
EC TOTAL (IV) | 125 187.00 | 138 975.00 | | 125 187.00 |
EE Grand total (I to V) | 176 137.00 | 183 834.00 | | 176 137.00 |
EG Accrued income and payables due within one year | 125 187.00 | 138 975.00 | | 125 187.00 |
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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 | 8 079.00 | | 8 079.00 | 8 079.00 |
FJ Net sales | 171 088.00 | | 171 088.00 | 171 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FR Total operating income (I) | | | 171 918.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 9 466.00 | |
FV Inventory change (raw materials and supplies) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 43 926.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 72 755.00 | |
FZ Social Security Contributions | | | 20 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 165 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 20.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -19.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 923.00 | 158 483.00 | | 171 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 833.00 | 159 552.00 | | 165 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | -1 069.00 | | 6 090.00 |
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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 | 222 335.00 | | | 222 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 719.00 | | | 4 719.00 |
I4 DECREASES Grand Total | | | 222 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 719.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 890.00 | | | 142 890.00 |
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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 | 94 462.00 | 10 715.00 | | 94 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 719.00 | | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 743.00 | 10 715.00 | | 89 743.00 |
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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
VI Group and Associates | 79 236.00 | 79 236.00 | | 79 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 187.00 | 125 187.00 | | 125 187.00 |
