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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 8 645.00 | 5 521.00 | 3 124.00 | 8 645.00 |
AT Other tangible assets | 38 064.00 | 36 255.00 | 1 809.00 | 38 064.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 250.00 | 43 301.00 | 99 948.00 | 143 250.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 26 124.00 | | 26 124.00 | 26 124.00 |
CO Grand total (0 to V) | 169 374.00 | 43 301.00 | 126 073.00 | 169 374.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 41 682.00 | 43 160.00 | | 41 682.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 251.00 | -1 477.00 | | 23 251.00 |
DL TOTAL (I) | 103 483.00 | 80 233.00 | | 103 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 11 078.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 4 577.00 | | 3 897.00 |
DX Trade payables and related accounts | 688.00 | 2 604.00 | | 688.00 |
DY Tax and social security liabilities | 13 931.00 | 5 915.00 | | 13 931.00 |
EC TOTAL (IV) | 22 590.00 | 24 175.00 | | 22 590.00 |
EE Grand total (I to V) | 126 073.00 | 104 407.00 | | 126 073.00 |
EG Accrued income and payables due within one year | 21 489.00 | 24 175.00 | | 21 489.00 |
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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 | 21 362.00 | | 21 362.00 | 21 362.00 |
FG Production sold - services | 121 617.00 | | 121 617.00 | 121 617.00 |
FJ Net sales | 142 979.00 | | 142 979.00 | 142 979.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 479.00 | |
FS Purchases of goods (including customs duties) | | | 13 766.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 10 415.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 55 958.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 135 432.00 | |
GG - OPERATING RESULT (I - II) | | | 19 047.00 | |
GL Other interest and similar income | | | 5 492.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 170.00 | | | 170.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 971.00 | 27 663.00 | | 159 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 720.00 | 29 140.00 | | 136 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | -1 477.00 | | 23 251.00 |
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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 | 139 885.00 | | 3 365.00 | 139 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 143 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 359.00 | | 3 350.00 | 43 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 37 704.00 | 5 597.00 | | 37 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 179.00 | 5 597.00 | | 36 179.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VH Loans with a maturity of more than one year at origin | 4 073.00 | 2 973.00 | 1 100.00 | 4 073.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VJ Loans taken out during the year | 10 775.00 | | | 10 775.00 |
VK Loans repaid during the year | 17 780.00 | | | 17 780.00 |
VM Income taxes | 2 413.00 | | | 2 413.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969.00 | 7 969.00 | | 7 969.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 589.00 | 21 489.00 | 1 100.00 | 22 589.00 |
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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 | 4.00 | | | 4.00 |
