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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 60 329.00 | 60 329.00 | | 60 329.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 31 407.00 | | 31 407.00 |
AT Other tangible assets | 72 285.00 | 47 075.00 | 25 210.00 | 72 285.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 640 605.00 | 142 652.00 | 497 952.00 | 640 605.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CF Cash and cash equivalents | 111 292.00 | | 111 292.00 | 111 292.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 145 801.00 | | 145 801.00 | 145 801.00 |
CO Grand total (0 to V) | 786 406.00 | 142 652.00 | 643 753.00 | 786 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 46 097.00 | | | 46 097.00 |
DG Other reserves | 43 137.00 | | | 43 137.00 |
DH Retained earnings | 96 334.00 | | | 96 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | | | 8 901.00 |
DL TOTAL (I) | 552 725.00 | | | 552 725.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 10 517.00 | | | 10 517.00 |
DY Tax and social security liabilities | 80 369.00 | | | 80 369.00 |
EC TOTAL (IV) | 91 028.00 | | | 91 028.00 |
EE Grand total (I to V) | 643 753.00 | | | 643 753.00 |
EG Accrued income and payables due within one year | 91 028.00 | | | 91 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 964.00 | | 492 964.00 | 492 964.00 |
FJ Net sales | 492 964.00 | | 492 964.00 | 492 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 501 014.00 | |
FS Purchases of goods (including customs duties) | | | 111 152.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 246 648.00 | |
FZ Social Security Contributions | | | 80 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 502 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | | | 3 499.00 |
A4 Equity method investments | 623.00 | | | 623.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 014.00 | | | 511 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 113.00 | | | 502 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901.00 | | | 8 901.00 |
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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 | 637 265.00 | | | 637 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 640 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 703.00 | | | 160 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 154 876.00 | 3 246.00 | 15 470.00 | 154 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 036.00 | 3 246.00 | 15 470.00 | 151 036.00 |
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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 29 466.00 | | | 29 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 369.00 | 80 369.00 | | 80 369.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 529.00 | 32 379.00 | 150.00 | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 028.00 | 91 028.00 | | 91 028.00 |
