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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AH Goodwill | 64 520.00 | | 64 520.00 | 64 520.00 |
AR Technical installations, industrial equipment and tools | 61 222.00 | 30 621.00 | 30 601.00 | 61 222.00 |
AT Other tangible assets | 50 912.00 | 7 825.00 | 43 087.00 | 50 912.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 185 090.00 | 45 017.00 | 140 074.00 | 185 090.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 17 286.00 | | 17 286.00 | 17 286.00 |
CO Grand total (0 to V) | 202 376.00 | 45 017.00 | 157 360.00 | 202 376.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 963.00 | 11 950.00 | | 16 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | 5 013.00 | | 9 870.00 |
DL TOTAL (I) | 32 333.00 | 22 463.00 | | 32 333.00 |
DU Loans and Debts from Credit Institutions (3) | 66 058.00 | 28 012.00 | | 66 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 991.00 | 13 003.00 | | 44 991.00 |
DX Trade payables and related accounts | 8 104.00 | 15 266.00 | | 8 104.00 |
DY Tax and social security liabilities | 5 873.00 | 7 531.00 | | 5 873.00 |
EC TOTAL (IV) | 125 027.00 | 63 812.00 | | 125 027.00 |
EE Grand total (I to V) | 157 360.00 | 86 275.00 | | 157 360.00 |
EG Accrued income and payables due within one year | 120 012.00 | 43 405.00 | | 120 012.00 |
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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 | 145 996.00 | | 145 996.00 | 145 996.00 |
FJ Net sales | 145 996.00 | | 145 996.00 | 145 996.00 |
FO Operating subsidies | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 468.00 | |
FS Purchases of goods (including customs duties) | | | 54 559.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 35 986.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 30 855.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 135 598.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
A2 TOTAL ASSETS | 4 669.00 | 7 935.00 | | 4 669.00 |
A4 Equity method investments | 12.00 | 12.00 | | 12.00 |
HA Exceptional income from management transactions | 342.00 | 282.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 282.00 | | 342.00 |
HE Exceptional expenses on management operations | -82.00 | 82.00 | | -82.00 |
HH Total exceptional expenses (VIII) | -82.00 | 82.00 | | -82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 200.00 | | 424.00 |
HK Income tax | 1 532.00 | 1 311.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 809.00 | 138 753.00 | | 147 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 939.00 | 133 740.00 | | 137 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | 5 013.00 | | 9 870.00 |
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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 | 116 206.00 | | 68 883.00 | 116 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 570.00 | | | 6 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 185 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 570.00 | |
IO DECREASES Total including other intangible assets | | | 64 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 520.00 | | | 64 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 252.00 | | 68 883.00 | 43 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 38 939.00 | 6 078.00 | | 38 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 570.00 | | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 368.00 | 6 078.00 | | 32 368.00 |
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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 66 058.00 | 61 043.00 | 5 015.00 | 66 058.00 |
VI Group and Associates | 44 991.00 | 44 991.00 | | 44 991.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 30 901.00 | | | 30 901.00 |
VM Income taxes | 955.00 | | | 955.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | | | 9 041.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 15 665.00 | | 15 665.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 027.00 | 120 012.00 | 5 015.00 | 125 027.00 |
