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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 858.00 | 6 858.00 | | 6 858.00 |
AT Other tangible assets | 114 765.00 | 80 644.00 | 34 120.00 | 114 765.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 251 422.00 | 96 693.00 | 154 728.00 | 251 422.00 |
BT Goods | 11 425.00 | | 11 425.00 | 11 425.00 |
BV Advances and down payments on orders | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 26 891.00 | | 26 891.00 | 26 891.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 64 299.00 | | 64 299.00 | 64 299.00 |
CO Grand total (0 to V) | 315 721.00 | 96 693.00 | 219 028.00 | 315 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 20 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 068.00 | 119 374.00 | | 120 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 1 694.00 | | 902.00 |
DL TOTAL (I) | 143 970.00 | 143 068.00 | | 143 970.00 |
DU Loans and Debts from Credit Institutions (3) | 35 476.00 | 45 756.00 | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 1 800.00 | | 2 496.00 |
DX Trade payables and related accounts | 10 261.00 | 9 321.00 | | 10 261.00 |
DY Tax and social security liabilities | 26 822.00 | 21 012.00 | | 26 822.00 |
EC TOTAL (IV) | 75 057.00 | 77 891.00 | | 75 057.00 |
EE Grand total (I to V) | 219 028.00 | 220 959.00 | | 219 028.00 |
EG Accrued income and payables due within one year | 61 249.00 | 77 891.00 | | 61 249.00 |
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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 | 253 051.00 | | 253 051.00 | 253 051.00 |
FG Production sold - services | 16 034.00 | 19 946.00 | 35 981.00 | 16 034.00 |
FJ Net sales | 269 085.00 | 19 946.00 | 289 032.00 | 269 085.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 289 789.00 | |
FS Purchases of goods (including customs duties) | | | 89 746.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 71 238.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 87 551.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 286 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | 800.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 800.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -800.00 | | -1 145.00 |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 202.00 | 303 456.00 | | 290 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 300.00 | 301 762.00 | | 289 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 1 694.00 | | 902.00 |
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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 | 251 422.00 | | | 251 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 190.00 | | | 9 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 251 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 190.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 624.00 | | | 121 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 84 745.00 | 11 948.00 | | 84 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 555.00 | 11 948.00 | | 75 555.00 |
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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 4 445.00 | | | 4 445.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 33 034.00 | 33 034.00 | | 33 034.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 12 529.00 | | | 12 529.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 733.00 | | | 21 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 945.00 | 36 945.00 | | 36 945.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 058.00 | 75 058.00 | | 75 058.00 |
