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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 | 22 177.00 | 22 177.00 | | 22 177.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 685.00 | 14 453.00 | 4 232.00 | 18 685.00 |
AT Other tangible assets | 105 061.00 | 54 208.00 | 50 853.00 | 105 061.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 308 496.00 | 90 839.00 | 217 657.00 | 308 496.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 25 212.00 | | 25 212.00 | 25 212.00 |
CF Cash and cash equivalents | 64 449.00 | | 64 449.00 | 64 449.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 93 503.00 | | 93 503.00 | 93 503.00 |
CO Grand total (0 to V) | 401 999.00 | 90 839.00 | 311 160.00 | 401 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 623.00 | | | 25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | | | 28 715.00 |
DJ Investment subsidies | 508.00 | | | 508.00 |
DL TOTAL (I) | 65 846.00 | | | 65 846.00 |
DU Loans and Debts from Credit Institutions (3) | 35 133.00 | | | 35 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 781.00 | | | 144 781.00 |
DX Trade payables and related accounts | 19 381.00 | | | 19 381.00 |
DY Tax and social security liabilities | 46 016.00 | | | 46 016.00 |
EC TOTAL (IV) | 245 313.00 | | | 245 313.00 |
EE Grand total (I to V) | 311 160.00 | | | 311 160.00 |
EG Accrued income and payables due within one year | 230 016.00 | | | 230 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 667.00 | | 396 667.00 | 396 667.00 |
FJ Net sales | 396 667.00 | | 396 667.00 | 396 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 412 234.00 | |
FU Purchases of raw materials and other supplies | | | 134 270.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 57 485.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 129 792.00 | |
FZ Social Security Contributions | | | 27 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 377 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 047.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | | | 15 498.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 580.00 | | | 413 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 865.00 | | | 384 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | | | 28 715.00 |
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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 | 304 113.00 | | | 304 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 178.00 | | | 22 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 308 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 363.00 | | | 119 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 71 595.00 | 19 244.00 | | 71 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 178.00 | | | 22 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 417.00 | 19 244.00 | | 49 417.00 |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 781.00 | 144 781.00 | | 144 781.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 35 134.00 | 19 837.00 | 15 296.00 | 35 134.00 |
VK Loans repaid during the year | 36 249.00 | | | 36 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 017.00 | 46 017.00 | | 46 017.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157.00 | 25 605.00 | 2 552.00 | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 313.00 | 230 017.00 | 15 296.00 | 245 313.00 |
