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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 98 904.00 | | 98 904.00 | 98 904.00 |
AR Technical installations, industrial equipment and tools | 9 141.00 | 6 323.00 | 2 818.00 | 9 141.00 |
AT Other tangible assets | 15 492.00 | 6 825.00 | 8 666.00 | 15 492.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 365.00 | 14 576.00 | 112 788.00 | 127 365.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 17 978.00 | | 17 978.00 | 17 978.00 |
CO Grand total (0 to V) | 145 343.00 | 14 576.00 | 130 767.00 | 145 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 43 100.00 | 39 900.00 | | 43 100.00 |
DH Retained earnings | 7.00 | 51.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 3 156.00 | | 9 973.00 |
DL TOTAL (I) | 53 190.00 | 43 217.00 | | 53 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 245.00 | 23 280.00 | | 11 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 375.00 | 50 171.00 | | 56 375.00 |
DX Trade payables and related accounts | 2 912.00 | 2 604.00 | | 2 912.00 |
DY Tax and social security liabilities | 5 648.00 | 8 408.00 | | 5 648.00 |
EA Other liabilities | 1 365.00 | 682.00 | | 1 365.00 |
EB Prepaid income (2) | 31.00 | 47.00 | | 31.00 |
EC TOTAL (IV) | 77 577.00 | 85 191.00 | | 77 577.00 |
EE Grand total (I to V) | 130 767.00 | 128 408.00 | | 130 767.00 |
EG Accrued income and payables due within one year | 77 577.00 | 73 946.00 | | 77 577.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FD Production sold - goods | 102 435.00 | | 102 435.00 | 102 435.00 |
FG Production sold - services | 2 256.00 | | 2 256.00 | 2 256.00 |
FJ Net sales | 105 383.00 | | 105 383.00 | 105 383.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 393.00 | |
FU Purchases of raw materials and other supplies | | | 26 627.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 31 451.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 743.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 1 541.00 | 356.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 613.00 | 119 937.00 | | 106 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 640.00 | 116 781.00 | | 96 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 3 156.00 | | 9 973.00 |
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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 | 128 224.00 | | | 128 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 428.00 | | | 1 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 859.00 | 127 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 428.00 | |
IO DECREASES Total including other intangible assets | | | 98 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 24 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 904.00 | | | 98 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 492.00 | | | 25 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 721.00 | 3 715.00 | 859.00 | 11 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293.00 | 3 715.00 | 859.00 | 10 293.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 11 245.00 | 11 245.00 | | 11 245.00 |
VI Group and Associates | 56 375.00 | 56 375.00 | | 56 375.00 |
VK Loans repaid during the year | 12 035.00 | | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 1 480.00 | 2 400.00 | 3 880.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 577.00 | 77 577.00 | | 77 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
