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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 | 2 800.00 | 434.00 | 2 366.00 | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 605.00 | 3 296.00 | 3 900.00 |
AT Other tangible assets | 10 626.00 | 759.00 | 9 867.00 | 10 626.00 |
BJ TOTAL (I) | 109 106.00 | 1 798.00 | 107 308.00 | 109 106.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 14 541.00 | | 14 541.00 | 14 541.00 |
CO Grand total (0 to V) | 123 647.00 | 1 798.00 | 121 849.00 | 123 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | | | 10 516.00 |
DL TOTAL (I) | 12 516.00 | | | 12 516.00 |
DU Loans and Debts from Credit Institutions (3) | 74 305.00 | | | 74 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 965.00 | | | 22 965.00 |
DX Trade payables and related accounts | 5 359.00 | | | 5 359.00 |
DY Tax and social security liabilities | 6 430.00 | | | 6 430.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 109 334.00 | | | 109 334.00 |
EE Grand total (I to V) | 121 849.00 | | | 121 849.00 |
EG Accrued income and payables due within one year | 109 334.00 | | | 109 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 132.00 | | 109 132.00 | 109 132.00 |
FJ Net sales | 109 132.00 | | 109 132.00 | 109 132.00 |
FO Operating subsidies | | | 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 006.00 | |
FS Purchases of goods (including customs duties) | | | -776.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FU Purchases of raw materials and other supplies | | | 37 410.00 | |
FW Other purchases and external expenses | | | 23 032.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 21 872.00 | |
FZ Social Security Contributions | | | 6 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 93 453.00 | |
GG - OPERATING RESULT (I - II) | | | 16 553.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 865.00 | | | 1 865.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | | | -3 650.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 006.00 | | | 111 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 491.00 | | | 100 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | | | 10 516.00 |
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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 | | | 114 506.00 | |
I4 DECREASES Grand Total | | | 109 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 926.00 | |
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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 | | 2 548.00 | 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 114.00 | 750.00 | |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 74 305.00 | 74 305.00 | | 74 305.00 |
VI Group and Associates | 22 965.00 | 22 965.00 | | 22 965.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 715.00 | | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 334.00 | 109 334.00 | | 109 334.00 |
