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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 47 723.00 | 42 473.00 | 5 249.00 | 47 723.00 |
AT Other tangible assets | 39 002.00 | 35 446.00 | 3 556.00 | 39 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 301 489.00 | 97 398.00 | 204 090.00 | 301 489.00 |
BT Goods | 5 511.00 | | 5 511.00 | 5 511.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 28 553.00 | | 28 553.00 | 28 553.00 |
CO Grand total (0 to V) | 330 043.00 | 97 398.00 | 232 644.00 | 330 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 197 237.00 | 185 992.00 | | 197 237.00 |
DH Retained earnings | 30.00 | 26.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 11 248.00 | | 1 382.00 |
DL TOTAL (I) | 200 299.00 | 198 917.00 | | 200 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 506.00 | | 2 166.00 |
DX Trade payables and related accounts | 7 761.00 | 9 014.00 | | 7 761.00 |
DY Tax and social security liabilities | 22 417.00 | 15 962.00 | | 22 417.00 |
EC TOTAL (IV) | 32 344.00 | 36 378.00 | | 32 344.00 |
EE Grand total (I to V) | 232 644.00 | 235 296.00 | | 232 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 288 907.00 | | 288 907.00 | 288 907.00 |
FQ Other income | | | 12 636.00 | |
FR Total operating income (I) | | | 301 543.00 | |
FS Purchases of goods (including customs duties) | | | 87 576.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 97 425.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 93 433.00 | |
FZ Social Security Contributions | | | 18 334.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 302 104.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 891.00 | 1 211.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 73.00 | 5.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 1 205.00 | | 817.00 |
HK Income tax | -1 733.00 | -2 273.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 434.00 | 316 844.00 | | 302 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 051.00 | 305 594.00 | | 301 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 11 248.00 | | 1 382.00 |
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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 | 300 790.00 | | | 300 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 479.00 | | | 19 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 301 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 176.00 | | | 86 176.00 |
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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 | 93 939.00 | 3 460.00 | | 93 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 460.00 | 3 460.00 | | 74 460.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VK Loans repaid during the year | 888.00 | | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | | | 16 063.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212.00 | 17 062.00 | 150.00 | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 345.00 | 32 345.00 | | 32 345.00 |
