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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 | 1 866.00 | 1 211.00 | 655.00 | 1 866.00 |
AH Goodwill | 123 730.00 | | 123 730.00 | 123 730.00 |
AR Technical installations, industrial equipment and tools | 67 064.00 | 36 346.00 | 30 718.00 | 67 064.00 |
AT Other tangible assets | 1 891.00 | 131.00 | 1 760.00 | 1 891.00 |
BJ TOTAL (I) | 194 550.00 | 37 688.00 | 156 862.00 | 194 550.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 581.00 | | 20 581.00 | 20 581.00 |
CO Grand total (0 to V) | 217 998.00 | 37 688.00 | 180 310.00 | 217 998.00 |
CW Deferred expenses or loan issuance costs | 2 867.00 | | 2 867.00 | 2 867.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 207.00 | | | 23 207.00 |
DH Retained earnings | | -5 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700.00 | 28 347.00 | | 6 700.00 |
DL TOTAL (I) | 31 007.00 | 24 307.00 | | 31 007.00 |
DU Loans and Debts from Credit Institutions (3) | 113 210.00 | 132 902.00 | | 113 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 18 651.00 | 17 086.00 | | 18 651.00 |
DY Tax and social security liabilities | 15 442.00 | 6 078.00 | | 15 442.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 149 303.00 | 158 123.00 | | 149 303.00 |
EE Grand total (I to V) | 180 310.00 | 182 431.00 | | 180 310.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 240 222.00 | | 240 222.00 | 240 222.00 |
FJ Net sales | 240 320.00 | | 240 320.00 | 240 320.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 103 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 42 750.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 58 189.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 226 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 258.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | | | -3 659.00 |
HK Income tax | 741.00 | 2 366.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 864.00 | 251 219.00 | | 240 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 164.00 | 222 872.00 | | 234 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700.00 | 28 347.00 | | 6 700.00 |
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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 | 189 521.00 | | 23 691.00 | 189 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I4 DECREASES Grand Total | | 18 662.00 | 194 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
IO DECREASES Total including other intangible assets | | | 123 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 662.00 | 68 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 730.00 | | | 123 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 926.00 | | 23 691.00 | 63 926.00 |
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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 | 28 572.00 | 15 857.00 | 6 741.00 | 28 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837.00 | 374.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 735.00 | 15 483.00 | 6 741.00 | 27 735.00 |
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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
8C Staff and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 113 006.00 | 29 388.00 | 83 618.00 | 113 006.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 30 383.00 | | | 30 383.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159.00 | 2 159.00 | | 2 159.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 303.00 | 65 685.00 | 83 618.00 | 149 303.00 |
