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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 37 290.00 | 33 948.00 | 3 342.00 | 37 290.00 |
AT Other tangible assets | 180 240.00 | 147 240.00 | 33 000.00 | 180 240.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 369 412.00 | 216 811.00 | 152 602.00 | 369 412.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 25 493.00 | | 25 493.00 | 25 493.00 |
CO Grand total (0 to V) | 394 906.00 | 216 811.00 | 178 095.00 | 394 906.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 135.00 | | | 139 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | | | 5 709.00 |
DL TOTAL (I) | 153 229.00 | | | 153 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769.00 | | | 9 769.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 24 866.00 | | | 24 866.00 |
EE Grand total (I to V) | 178 095.00 | | | 178 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 230 758.00 | | 230 758.00 | 230 758.00 |
FJ Net sales | 230 758.00 | | 230 758.00 | 230 758.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 770.00 | |
FS Purchases of goods (including customs duties) | | | 82 636.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 53 830.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 51 299.00 | |
FZ Social Security Contributions | | | 18 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 223 913.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 533.00 | | | 11 533.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 770.00 | | | 230 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 060.00 | | | 225 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | | | 5 709.00 |
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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 | 348 477.00 | | 11 057.00 | 348 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 623.00 | | | 35 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | | 369 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 623.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 595.00 | | 11 057.00 | 196 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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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 | 211 102.00 | 5 709.00 | | 211 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 623.00 | | | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 479.00 | 5 709.00 | | 175 479.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 6 496.00 | | | 6 496.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 8 774.00 | 8 774.00 | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517.00 | 4 021.00 | 6 496.00 | 10 517.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 866.00 | 24 866.00 | | 24 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 876.00 | | | 10 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739.00 | | | 1 739.00 |
ST Other accounts | 25 927.00 | | | 25 927.00 |
XQ Rental, rental and co-ownership charges | 26 163.00 | | | 26 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 876.00 | | | 10 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 830.00 | | | 53 830.00 |
