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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 | 3 643.00 | 1 803.00 | 1 840.00 | 3 643.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 200.00 | 2 812.00 | 3 012.00 |
AT Other tangible assets | 10 891.00 | 884.00 | 10 007.00 | 10 891.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 162 063.00 | 2 887.00 | 159 176.00 | 162 063.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CF Cash and cash equivalents | 42 607.00 | | 42 607.00 | 42 607.00 |
CJ TOTAL (II) | 57 414.00 | | 57 414.00 | 57 414.00 |
CO Grand total (0 to V) | 219 477.00 | 2 887.00 | 216 590.00 | 219 477.00 |
CP Shares due in less than one year | 4 503.00 | | | 4 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 484.00 | | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | 2 684.00 | | 36 696.00 |
DL TOTAL (I) | 41 379.00 | 4 684.00 | | 41 379.00 |
DU Loans and Debts from Credit Institutions (3) | 132 897.00 | 129 750.00 | | 132 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 29 369.00 | | 1 141.00 |
DX Trade payables and related accounts | 14 743.00 | 7 956.00 | | 14 743.00 |
DY Tax and social security liabilities | 26 430.00 | 14 569.00 | | 26 430.00 |
EC TOTAL (IV) | 175 211.00 | 181 643.00 | | 175 211.00 |
EE Grand total (I to V) | 216 590.00 | 186 327.00 | | 216 590.00 |
EG Accrued income and payables due within one year | 175 211.00 | 181 643.00 | | 175 211.00 |
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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 | | | | |
FG Production sold - services | 246 563.00 | | 246 563.00 | 246 563.00 |
FJ Net sales | 246 563.00 | | 246 563.00 | 246 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FR Total operating income (I) | | | 256 902.00 | |
FS Purchases of goods (including customs duties) | | | 28 929.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 51 795.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 108 812.00 | |
FZ Social Security Contributions | | | 13 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 212 987.00 | |
GG - OPERATING RESULT (I - II) | | | 43 915.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 339.00 | | | 10 339.00 |
A2 TOTAL ASSETS | 773.00 | | | 773.00 |
A4 Equity method investments | 8 400.00 | 9 270.00 | | 8 400.00 |
HA Exceptional income from management transactions | 50.00 | 100.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 100.00 | | 50.00 |
HE Exceptional expenses on management operations | 289.00 | 170.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 170.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -70.00 | | -239.00 |
HK Income tax | 3 858.00 | -672.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 952.00 | 109 390.00 | | 256 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 256.00 | 106 706.00 | | 220 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 696.00 | 2 684.00 | | 36 696.00 |
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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 | 153 761.00 | | 8 302.00 | 153 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | | | 162 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 8 302.00 | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | | 4 518.00 |
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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 | 881.00 | 2 006.00 | | 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | 1 202.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 804.00 | | 280.00 |
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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 | 14 743.00 | 14 743.00 | | 14 743.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 111 897.00 | 111 897.00 | | 111 897.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 17 853.00 | | | 17 853.00 |
VM Income taxes | 8 801.00 | | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306.00 | 13 306.00 | | 13 306.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 211.00 | 175 211.00 | | 175 211.00 |
