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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 38 691.00 | 38 691.00 | | 38 691.00 |
AT Other tangible assets | 22 417.00 | 6 779.00 | 15 638.00 | 22 417.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 404 599.00 | 56 831.00 | 347 768.00 | 404 599.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 256.00 | | 15 256.00 | 15 256.00 |
CO Grand total (0 to V) | 419 855.00 | 56 831.00 | 363 024.00 | 419 855.00 |
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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 | | 200.00 |
DH Retained earnings | 184 718.00 | 175 785.00 | | 184 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | 8 933.00 | | 4 027.00 |
DL TOTAL (I) | 190 945.00 | 186 918.00 | | 190 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054.00 | 19 308.00 | | 15 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 788.00 | 92 091.00 | | 85 788.00 |
DX Trade payables and related accounts | 17 860.00 | 10 121.00 | | 17 860.00 |
DY Tax and social security liabilities | 53 377.00 | 47 382.00 | | 53 377.00 |
EC TOTAL (IV) | 172 079.00 | 168 902.00 | | 172 079.00 |
EE Grand total (I to V) | 363 024.00 | 355 820.00 | | 363 024.00 |
EG Accrued income and payables due within one year | 172 079.00 | 168 902.00 | | 172 079.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FD Production sold - goods | 225 107.00 | | 225 107.00 | 225 107.00 |
FJ Net sales | 230 236.00 | | 230 236.00 | 230 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 607.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 57 559.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 81 702.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 60 817.00 | |
FZ Social Security Contributions | | | 15 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 001.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 1 690.00 | 321.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 321.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -321.00 | | -234.00 |
HK Income tax | 379.00 | 1 086.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 920.00 | 229 885.00 | | 232 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 894.00 | 220 951.00 | | 228 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | 8 933.00 | | 4 027.00 |
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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 | 404 599.00 | | | 404 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 361.00 | | | 11 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 404 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 361.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 000.00 | | | 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 108.00 | | | 61 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 53 997.00 | 2 834.00 | | 53 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 361.00 | | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 636.00 | 2 834.00 | | 42 636.00 |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 12 005.00 | 12 005.00 | | 12 005.00 |
VI Group and Associates | 85 788.00 | 85 788.00 | | 85 788.00 |
VJ Loans taken out during the year | 311.00 | | | 311.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 14 545.00 | | 14 545.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 079.00 | 172 079.00 | | 172 079.00 |
