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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 | 3 695.00 | 1 855.00 | 1 840.00 | 3 695.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 1 143.00 | 5 980.00 | 7 123.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 709.00 | 393.00 | 2 103.00 |
AT Other tangible assets | 6 346.00 | 3 303.00 | 3 042.00 | 6 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 73 400.00 | 8 011.00 | 65 388.00 | 73 400.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 10 386.00 | | 10 386.00 | 10 386.00 |
CO Grand total (0 to V) | 83 786.00 | 8 011.00 | 75 775.00 | 83 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | 3 166.00 | 851.00 | | 3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 2 314.00 | | 3 690.00 |
DL TOTAL (I) | 7 401.00 | 3 710.00 | | 7 401.00 |
DU Loans and Debts from Credit Institutions (3) | 35 116.00 | 51 991.00 | | 35 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 3 804.00 | 6 160.00 | | 3 804.00 |
DY Tax and social security liabilities | 16 940.00 | 17 109.00 | | 16 940.00 |
EA Other liabilities | 12 363.00 | 4 638.00 | | 12 363.00 |
EC TOTAL (IV) | 68 373.00 | 79 899.00 | | 68 373.00 |
EE Grand total (I to V) | 75 775.00 | 83 610.00 | | 75 775.00 |
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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 | 3 896.00 | | 3 896.00 | 3 896.00 |
FG Production sold - services | 172 253.00 | | 172 253.00 | 172 253.00 |
FJ Net sales | 176 150.00 | | 176 150.00 | 176 150.00 |
FO Operating subsidies | | | 1 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 899.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 18 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 38 635.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 80 757.00 | |
FZ Social Security Contributions | | | 12 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 14 405.00 | |
GF Total Operating Expenses (II) | | | 172 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 185.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 185.00 | | 150.00 |
HE Exceptional expenses on management operations | 284.00 | 60.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 60.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 125.00 | | -134.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 049.00 | 171 115.00 | | 178 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 359.00 | 168 800.00 | | 174 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 2 314.00 | | 3 690.00 |
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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 | 73 419.00 | | | 73 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 18.00 | 73 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 56 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 623.00 | | | 56 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 5 200.00 | 2 812.00 | | 5 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 739.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 2 073.00 | | 2 940.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
UT Other financial assets | 4 617.00 | | | 4 617.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 35 117.00 | 35 117.00 | | 35 117.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131.00 | 4 514.00 | 4 617.00 | 9 131.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 374.00 | 68 374.00 | | 68 374.00 |
