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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 13 269.00 | 5 354.00 | 18 623.00 |
AT Other tangible assets | 49 474.00 | 41 388.00 | 8 086.00 | 49 474.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 188 929.00 | 71 604.00 | 117 324.00 | 188 929.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 12 499.00 | | 12 499.00 | 12 499.00 |
CO Grand total (0 to V) | 201 428.00 | 71 604.00 | 129 824.00 | 201 428.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 663.00 | 76 083.00 | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 4 580.00 | | 17 226.00 |
DL TOTAL (I) | 106 689.00 | 89 463.00 | | 106 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | 8 879.00 | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 63.00 | | 285.00 |
DX Trade payables and related accounts | 3 999.00 | 7 425.00 | | 3 999.00 |
DY Tax and social security liabilities | 17 662.00 | 18 566.00 | | 17 662.00 |
EA Other liabilities | | 17 488.00 | | |
EC TOTAL (IV) | 23 135.00 | 52 420.00 | | 23 135.00 |
EE Grand total (I to V) | 129 824.00 | 141 884.00 | | 129 824.00 |
EG Accrued income and payables due within one year | 23 135.00 | 6 787.00 | | 23 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | 2 092.00 | | 1 189.00 |
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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 | | | 311 373.00 | |
FJ Net sales | | | 311 373.00 | |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 330.00 | |
FS Purchases of goods (including customs duties) | | | 68 398.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 95 061.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 109 423.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 431.00 | |
GB Operating Expenses - Provisions | | | 5 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 391.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 4 156.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 235.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 330.00 | 304 808.00 | | 314 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 104.00 | 300 228.00 | | 297 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 4 580.00 | | 17 226.00 |
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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 | 179 534.00 | | | 179 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 867.00 | | | 14 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 188 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 703.00 | | | 58 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
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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 | 65 700.00 | 5 904.00 | | 65 700.00 |
PE DEPRECIATION Total including other intangible assets | 16 468.00 | 480.00 | | 16 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 232.00 | 5 425.00 | | 49 232.00 |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 3 884.00 | | | 3 884.00 |
UX Other trade receivables | 7 078.00 | | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | 6 787.00 | | | 6 787.00 |
VP Miscellaneous | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 662.00 | 17 662.00 | | 17 662.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 328.00 | 11 444.00 | 3 884.00 | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 135.00 | 23 135.00 | | 23 135.00 |
