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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AT Other tangible assets | 72 942.00 | 66 921.00 | 6 021.00 | 72 942.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 105 507.00 | 70 766.00 | 34 740.00 | 105 507.00 |
BT Goods | 6 599.00 | | 6 599.00 | 6 599.00 |
BZ Other receivables | 54 693.00 | | 54 693.00 | 54 693.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 94 944.00 | | 94 944.00 | 94 944.00 |
CO Grand total (0 to V) | 200 451.00 | 70 766.00 | 129 685.00 | 200 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 257.00 | | | 16 257.00 |
DH Retained earnings | 35 370.00 | | | 35 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | | | 14 086.00 |
DL TOTAL (I) | 74 514.00 | | | 74 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | | | 13 176.00 |
DX Trade payables and related accounts | 7 993.00 | | | 7 993.00 |
DY Tax and social security liabilities | 23 821.00 | | | 23 821.00 |
EA Other liabilities | 10 180.00 | | | 10 180.00 |
EC TOTAL (IV) | 55 171.00 | | | 55 171.00 |
EE Grand total (I to V) | 129 685.00 | | | 129 685.00 |
EG Accrued income and payables due within one year | 55 171.00 | | | 55 171.00 |
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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 | 12 130.00 | | 12 130.00 | 12 130.00 |
FG Production sold - services | 157 119.00 | | 157 119.00 | 157 119.00 |
FJ Net sales | 169 249.00 | | 169 249.00 | 169 249.00 |
FO Operating subsidies | | | 5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 175 296.00 | |
FS Purchases of goods (including customs duties) | | | 7 056.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FW Other purchases and external expenses | | | 36 130.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 68 559.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 158 083.00 | |
GG - OPERATING RESULT (I - II) | | | 17 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 9 597.00 | | | 9 597.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 297.00 | | | 175 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 211.00 | | | 161 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 086.00 | | | 14 086.00 |
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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 | 105 507.00 | | | 105 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | | | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 105 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 942.00 | | | 72 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 66 508.00 | 4 259.00 | | 66 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 663.00 | 4 259.00 | | 62 663.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 356.00 | 23 356.00 | | 23 356.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 866.00 | 56 646.00 | 220.00 | 56 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 171.00 | 55 171.00 | | 55 171.00 |
