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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 | 4 167.00 | 1 861.00 | 2 306.00 | 4 167.00 |
AF Concessions, Patents and Similar Rights | 12 920.00 | 12 920.00 | | 12 920.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 381.00 | 738.00 | 2 643.00 | 3 381.00 |
AT Other tangible assets | 42 234.00 | 4 093.00 | 38 141.00 | 42 234.00 |
BJ TOTAL (I) | 107 702.00 | 19 612.00 | 88 090.00 | 107 702.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 39 929.00 | | 39 929.00 | 39 929.00 |
CF Cash and cash equivalents | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 57 999.00 | | 57 999.00 | 57 999.00 |
CO Grand total (0 to V) | 165 701.00 | 19 612.00 | 146 089.00 | 165 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 595.00 | | | 13 595.00 |
DL TOTAL (I) | 14 595.00 | | | 14 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 114.00 | | | 70 114.00 |
DX Trade payables and related accounts | 36 622.00 | | | 36 622.00 |
DY Tax and social security liabilities | 24 759.00 | | | 24 759.00 |
EC TOTAL (IV) | 131 494.00 | | | 131 494.00 |
EE Grand total (I to V) | 146 089.00 | | | 146 089.00 |
EI Including equity loans | 70 114.00 | | | 70 114.00 |
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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 | 398 259.00 | 41 252.00 | 439 511.00 | 398 259.00 |
FJ Net sales | 398 259.00 | 41 252.00 | 439 511.00 | 398 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 442 862.00 | |
FU Purchases of raw materials and other supplies | | | 159 788.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 125 733.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 100 689.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | 10 492.00 | |
GF Total Operating Expenses (II) | | | 427 629.00 | |
GG - OPERATING RESULT (I - II) | | | 15 233.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 873.00 | | | 442 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 278.00 | | | 429 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 595.00 | | | 13 595.00 |
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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 | 6 117.00 | | 101 586.00 | 6 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | | | 107 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 57 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 43 666.00 | 1 950.00 |
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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 | | 19 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 861.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 831.00 | | |
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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 | 36 622.00 | 36 622.00 | | 36 622.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
VB VAT | 6 611.00 | | | 6 611.00 |
VI Group and Associates | 70 114.00 | 70 114.00 | | 70 114.00 |
VM Income taxes | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 911.00 | | | 28 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 929.00 | 39 929.00 | | 39 929.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 494.00 | 131 494.00 | | 131 494.00 |
