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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 | 6 248.00 | 3 391.00 | 2 857.00 | 6 248.00 |
AH Goodwill | 79 260.00 | | 79 260.00 | 79 260.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 4 873.00 | 3 727.00 | 8 600.00 |
AT Other tangible assets | 2 140.00 | 1 534.00 | 606.00 | 2 140.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 97 608.00 | 9 798.00 | 87 810.00 | 97 608.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 17 364.00 | | 17 364.00 | 17 364.00 |
CO Grand total (0 to V) | 114 972.00 | 9 798.00 | 105 175.00 | 114 972.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 4 116.00 | | | 4 116.00 |
DH Retained earnings | | -2 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 6 970.00 | | 1 394.00 |
DL TOTAL (I) | 12 110.00 | 10 716.00 | | 12 110.00 |
DU Loans and Debts from Credit Institutions (3) | 68 931.00 | 83 951.00 | | 68 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 727.00 | | 927.00 |
DX Trade payables and related accounts | 3 650.00 | 2 451.00 | | 3 650.00 |
DY Tax and social security liabilities | 19 231.00 | 17 084.00 | | 19 231.00 |
EA Other liabilities | 327.00 | 419.00 | | 327.00 |
EC TOTAL (IV) | 93 065.00 | 104 631.00 | | 93 065.00 |
EE Grand total (I to V) | 105 175.00 | 115 347.00 | | 105 175.00 |
EG Accrued income and payables due within one year | 39 866.00 | 35 852.00 | | 39 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 92.00 | | 109.00 |
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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 | 7 843.00 | | 7 843.00 | 7 843.00 |
FG Production sold - services | 109 307.00 | | 109 307.00 | 109 307.00 |
FJ Net sales | 117 150.00 | | 117 150.00 | 117 150.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 927.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 7 224.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 31 878.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 56 475.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 116 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 242.00 | 125 765.00 | | 120 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 849.00 | 118 795.00 | | 118 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 6 970.00 | | 1 394.00 |
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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 | 97 608.00 | | | 97 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 248.00 | | | 6 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 97 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 248.00 | |
IO DECREASES Total including other intangible assets | | | 79 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 260.00 | | | 79 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 740.00 | | | 10 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 6 287.00 | 3 511.00 | | 6 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 141.00 | 1 250.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 2 261.00 | | 4 146.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 68 821.00 | 15 622.00 | 53 199.00 | 68 821.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 15 030.00 | | | 15 030.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 129.00 | | 9 129.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 065.00 | 39 866.00 | 53 199.00 | 93 065.00 |
