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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 | 5 835.00 | 292.00 | 5 544.00 | 5 835.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 19 042.00 | 3 637.00 | 15 405.00 | 19 042.00 |
AT Other tangible assets | 41 080.00 | 15 781.00 | 25 299.00 | 41 080.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 477 481.00 | 19 710.00 | 457 771.00 | 477 481.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 55 840.00 | | 55 840.00 | 55 840.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 83 655.00 | | 83 655.00 | 83 655.00 |
CO Grand total (0 to V) | 561 136.00 | 19 710.00 | 541 426.00 | 561 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 420.00 | | | 386 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | | | 15 195.00 |
DL TOTAL (I) | 401 615.00 | | | 401 615.00 |
DU Loans and Debts from Credit Institutions (3) | 19 755.00 | | | 19 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 498.00 | | | 28 498.00 |
DX Trade payables and related accounts | 37 609.00 | | | 37 609.00 |
DY Tax and social security liabilities | 53 949.00 | | | 53 949.00 |
EC TOTAL (IV) | 139 811.00 | | | 139 811.00 |
EE Grand total (I to V) | 541 426.00 | | | 541 426.00 |
EG Accrued income and payables due within one year | 139 811.00 | | | 139 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | | | 2 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 207.00 | | 690 207.00 | 690 207.00 |
FJ Net sales | 690 207.00 | | 690 207.00 | 690 207.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 963.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 706 488.00 | |
FU Purchases of raw materials and other supplies | | | 252 039.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 105 002.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 276 740.00 | |
FZ Social Security Contributions | | | 39 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 687 210.00 | |
GG - OPERATING RESULT (I - II) | | | 19 278.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 488.00 | | | 706 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 293.00 | | | 691 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | | | 15 195.00 |
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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 | | | 477 481.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 477 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 835.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 523.00 | |
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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 | | 19 710.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 418.00 | | |
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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 | 37 609.00 | 37 609.00 | | 37 609.00 |
8C Staff and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UY Staff and related accounts | 2 791.00 | | | 2 791.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 17 468.00 | 17 468.00 | | 17 468.00 |
VI Group and Associates | 28 498.00 | 28 498.00 | | 28 498.00 |
VJ Loans taken out during the year | 23 939.00 | | | 23 939.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VM Income taxes | 10 155.00 | | | 10 155.00 |
VP Miscellaneous | 4 822.00 | | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 153.00 | 25 153.00 | | 25 153.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 811.00 | 139 811.00 | | 139 811.00 |
