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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 | 2 957.00 | 1 183.00 | 1 774.00 | 2 957.00 |
AH Goodwill | 54 912.00 | | 54 912.00 | 54 912.00 |
AR Technical installations, industrial equipment and tools | 24 884.00 | 11 942.00 | 12 942.00 | 24 884.00 |
AT Other tangible assets | 23 794.00 | 17 734.00 | 6 060.00 | 23 794.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 107 261.00 | 30 859.00 | 76 402.00 | 107 261.00 |
BL Raw materials, supplies | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 13 454.00 | | 13 454.00 | 13 454.00 |
CO Grand total (0 to V) | 120 715.00 | 30 859.00 | 89 856.00 | 120 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 511.00 | 40 498.00 | | 43 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 3 013.00 | | 4 298.00 |
DL TOTAL (I) | 56 193.00 | 51 896.00 | | 56 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 824.00 | | | 19 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 3 297.00 | 4 031.00 | | 3 297.00 |
DY Tax and social security liabilities | 10 520.00 | 13 442.00 | | 10 520.00 |
EC TOTAL (IV) | 33 662.00 | 17 473.00 | | 33 662.00 |
EE Grand total (I to V) | 89 856.00 | 69 369.00 | | 89 856.00 |
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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
FG Production sold - services | 117 598.00 | | 117 598.00 | 117 598.00 |
FJ Net sales | 123 448.00 | | 123 448.00 | 123 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 123 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 25 837.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 69 218.00 | |
FZ Social Security Contributions | | | 15 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 120 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 483.00 | 126 058.00 | | 123 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 185.00 | 123 045.00 | | 119 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | 3 013.00 | | 4 298.00 |
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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 | 127 136.00 | | 19 814.00 | 127 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 957.00 | | | 2 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 39 689.00 | 107 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 957.00 | |
IO DECREASES Total including other intangible assets | | | 54 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 689.00 | 48 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 912.00 | | | 54 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 875.00 | | 19 491.00 | 68 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | 323.00 | 391.00 |
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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 | 68 941.00 | 1 608.00 | 39 689.00 | 68 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | 591.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 349.00 | 1 016.00 | 39 689.00 | 68 349.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 19 824.00 | 2 742.00 | 11 637.00 | 19 824.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 611.00 | | 7 611.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 662.00 | 16 580.00 | 11 637.00 | 33 662.00 |
