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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 37 290.00 | 35 298.00 | 1 992.00 | 37 290.00 |
AT Other tangible assets | 183 040.00 | 153 125.00 | 29 916.00 | 183 040.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 372 212.00 | 224 046.00 | 148 167.00 | 372 212.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 28 590.00 | | 28 590.00 | 28 590.00 |
CO Grand total (0 to V) | 400 803.00 | 224 046.00 | 176 757.00 | 400 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 844.00 | | | 144 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 156 225.00 | | | 156 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 619.00 | | | 15 619.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 20 532.00 | | | 20 532.00 |
EE Grand total (I to V) | 176 757.00 | | | 176 757.00 |
EG Accrued income and payables due within one year | 20 532.00 | | | 20 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 194.00 | | | 10 194.00 |
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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 | 227 658.00 | | 227 658.00 | 227 658.00 |
FJ Net sales | 227 658.00 | | 227 658.00 | 227 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 659.00 | |
FS Purchases of goods (including customs duties) | | | 81 662.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 7 783.00 | |
FW Other purchases and external expenses | | | 47 545.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 50 768.00 | |
FZ Social Security Contributions | | | 16 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 223 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 562.00 | | | 11 562.00 |
A4 Equity method investments | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 659.00 | | | 227 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 663.00 | | | 224 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | | | 2 996.00 |
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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 | 369 412.00 | | | 369 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 623.00 | | | 35 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | | 372 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 623.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 530.00 | | | 217 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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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 | 216 811.00 | 7 234.00 | | 216 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 623.00 | | | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 188.00 | 7 234.00 | | 181 188.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 431.00 | 6 935.00 | 6 496.00 | 13 431.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 532.00 | 20 532.00 | | 20 532.00 |
