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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 | 14 151.00 | 14 021.00 | 130.00 | 14 151.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 15 867.00 | 12 413.00 | 3 455.00 | 15 867.00 |
AT Other tangible assets | 7 167.00 | 4 905.00 | 2 262.00 | 7 167.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 120 291.00 | 31 339.00 | 88 952.00 | 120 291.00 |
BT Goods | 4 759.00 | | 4 759.00 | 4 759.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 23 335.00 | | 23 335.00 | 23 335.00 |
CO Grand total (0 to V) | 143 626.00 | 31 339.00 | 112 287.00 | 143 626.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 565.00 | -197.00 | | 4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | 4 762.00 | | 4 227.00 |
DL TOTAL (I) | 16 292.00 | 12 065.00 | | 16 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36 970.00 | 52 618.00 | | 36 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 703.00 | 35 449.00 | | 37 703.00 |
DX Trade payables and related accounts | 9 138.00 | 11 479.00 | | 9 138.00 |
DY Tax and social security liabilities | 12 185.00 | 10 916.00 | | 12 185.00 |
EC TOTAL (IV) | 95 995.00 | 110 462.00 | | 95 995.00 |
EE Grand total (I to V) | 112 287.00 | 122 527.00 | | 112 287.00 |
EG Accrued income and payables due within one year | 75 431.00 | 73 877.00 | | 75 431.00 |
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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 | 129 644.00 | | 129 644.00 | 129 644.00 |
FJ Net sales | 129 644.00 | | 129 644.00 | 129 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 133 355.00 | |
FS Purchases of goods (including customs duties) | | | 44 554.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 36 756.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 27 932.00 | |
FZ Social Security Contributions | | | 7 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 124 135.00 | |
GG - OPERATING RESULT (I - II) | | | 9 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | 3 739.00 | | 3 694.00 |
A4 Equity method investments | 280.00 | 222.00 | | 280.00 |
HB Exceptional income from capital transactions | 7 708.00 | 500.00 | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | 500.00 | | 7 708.00 |
HF Exceptional expenses on capital transactions | 9 678.00 | 1 322.00 | | 9 678.00 |
HH Total exceptional expenses (VIII) | 9 678.00 | 1 322.00 | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -822.00 | | -1 970.00 |
HK Income tax | 463.00 | 39.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 064.00 | 135 407.00 | | 141 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 837.00 | 130 645.00 | | 136 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | 4 762.00 | | 4 227.00 |
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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 | 129 487.00 | | 2 830.00 | 129 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 151.00 | | | 14 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 12 026.00 | 120 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 151.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 026.00 | 23 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 230.00 | | 2 830.00 | 32 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 29 460.00 | 5 927.00 | 4 048.00 | 29 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 424.00 | 2 597.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 036.00 | 3 330.00 | 4 048.00 | 18 036.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 36 585.00 | 16 021.00 | 20 564.00 | 36 585.00 |
VI Group and Associates | 37 703.00 | 37 703.00 | | 37 703.00 |
VJ Loans taken out during the year | 2 016.00 | | | 2 016.00 |
VK Loans repaid during the year | 17 628.00 | | | 17 628.00 |
VM Income taxes | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 995.00 | 75 431.00 | 20 564.00 | 95 995.00 |
