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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 | 2 957.00 | 591.00 | 2 366.00 | 2 957.00 |
AH Goodwill | 54 912.00 | | 54 912.00 | 54 912.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 38 506.00 | | 38 506.00 |
AT Other tangible assets | 30 370.00 | 29 844.00 | 526.00 | 30 370.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 127 136.00 | 68 941.00 | 58 195.00 | 127 136.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 11 173.00 | | 11 173.00 | 11 173.00 |
CO Grand total (0 to V) | 138 310.00 | 68 941.00 | 69 369.00 | 138 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 498.00 | 33 450.00 | | 40 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | 7 048.00 | | 3 013.00 |
DL TOTAL (I) | 51 896.00 | 48 883.00 | | 51 896.00 |
DX Trade payables and related accounts | 4 031.00 | 3 491.00 | | 4 031.00 |
DY Tax and social security liabilities | 13 442.00 | 14 059.00 | | 13 442.00 |
EC TOTAL (IV) | 17 473.00 | 17 550.00 | | 17 473.00 |
EE Grand total (I to V) | 69 369.00 | 66 433.00 | | 69 369.00 |
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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 | 5 404.00 | | 5 404.00 | 5 404.00 |
FG Production sold - services | 118 147.00 | | 118 147.00 | 118 147.00 |
FJ Net sales | 123 551.00 | | 123 551.00 | 123 551.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 056.00 | |
FU Purchases of raw materials and other supplies | | | 8 491.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 23 129.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 74 055.00 | |
FZ Social Security Contributions | | | 16 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 124 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 92.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 058.00 | 129 207.00 | | 126 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 045.00 | 122 159.00 | | 123 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | 7 048.00 | | 3 013.00 |
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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 | 124 179.00 | | 2 957.00 | 124 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 127 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 957.00 | |
IO DECREASES Total including other intangible assets | | | 54 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 912.00 | | | 54 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 875.00 | | | 68 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 67 915.00 | 1 026.00 | | 67 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 915.00 | 435.00 | | 67 915.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 27.00 | | | 27.00 |
VM Income taxes | 4 082.00 | | | 4 082.00 |
VN Other taxes, similar payments | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503.00 | 8 503.00 | | 8 503.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
