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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 | 25 010.00 | 15 261.00 | 9 749.00 | 25 010.00 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 2 255.00 | 2 506.00 | 4 761.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 33 632.00 | 18 741.00 | 14 891.00 | 33 632.00 |
AT Other tangible assets | 96 372.00 | 26 475.00 | 69 897.00 | 96 372.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 368 417.00 | 62 732.00 | 305 685.00 | 368 417.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BR Intermediate and finished products | 510.00 | | 510.00 | 510.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 121 835.00 | | 121 835.00 | 121 835.00 |
CO Grand total (0 to V) | 490 252.00 | 62 732.00 | 427 520.00 | 490 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 406.00 | -19 472.00 | | 39 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 59 877.00 | | 21 284.00 |
DL TOTAL (I) | 71 690.00 | 50 406.00 | | 71 690.00 |
DU Loans and Debts from Credit Institutions (3) | 184 202.00 | 225 913.00 | | 184 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 796.00 | 137 178.00 | | 123 796.00 |
DX Trade payables and related accounts | 13 142.00 | 12 633.00 | | 13 142.00 |
DY Tax and social security liabilities | 34 452.00 | 37 139.00 | | 34 452.00 |
EA Other liabilities | 237.00 | 106.00 | | 237.00 |
EC TOTAL (IV) | 355 830.00 | 412 966.00 | | 355 830.00 |
EE Grand total (I to V) | 427 520.00 | 463 372.00 | | 427 520.00 |
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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 | 372 549.00 | | 372 549.00 | 372 549.00 |
FG Production sold - services | | | | |
FJ Net sales | 372 549.00 | | 372 549.00 | 372 549.00 |
FM Inventory production | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 611.00 | |
FS Purchases of goods (including customs duties) | | | 70 506.00 | |
FT Inventory change (goods) | | | 7 556.00 | |
FU Purchases of raw materials and other supplies | | | 10 100.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 76 034.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 124 199.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 065.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 344 872.00 | |
GG - OPERATING RESULT (I - II) | | | 28 739.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 152.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 152.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -152.00 | | -205.00 |
HK Income tax | 2 616.00 | 5 852.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 611.00 | 380 686.00 | | 373 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 327.00 | 320 809.00 | | 352 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 284.00 | 59 877.00 | | 21 284.00 |
HP References: Equipment leasing | 2 973.00 | 2 973.00 | | 2 973.00 |
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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 | 367 275.00 | | 1 143.00 | 367 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | | 368 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 201 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 761.00 | | | 201 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 004.00 | | | 130 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 143.00 | 10 500.00 |
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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 | 39 667.00 | 23 065.00 | | 39 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 259.00 | 5 002.00 | | 10 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 1 112.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 265.00 | 16 952.00 | | 28 265.00 |
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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UP Loans | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 4 044.00 | | | 4 044.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 184 202.00 | 42 655.00 | 141 547.00 | 184 202.00 |
VI Group and Associates | 123 796.00 | 123 796.00 | | 123 796.00 |
VK Loans repaid during the year | 41 711.00 | | | 41 711.00 |
VM Income taxes | 9 328.00 | | | 9 328.00 |
VP Miscellaneous | 3 479.00 | | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 9 807.00 | | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 995.00 | 29 495.00 | 10 500.00 | 39 995.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 830.00 | 214 283.00 | 141 547.00 | 355 830.00 |
