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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 731.00 | |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 25 314.00 | |
BH Other financial assets | | | 5 969.00 | |
BJ TOTAL (I) | | | 137 013.00 | |
BL Raw materials, supplies | | | 1 969.00 | |
BZ Other receivables | | | 7 745.00 | |
CF Cash and cash equivalents | | | 26 530.00 | |
CJ TOTAL (II) | | | 36 244.00 | |
CO Grand total (0 to V) | | | 173 257.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 44 461.00 | 16 077.00 | | 44 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 117.00 | 28 384.00 | | 22 117.00 |
DL TOTAL (I) | 81 578.00 | 59 461.00 | | 81 578.00 |
DU Loans and Debts from Credit Institutions (3) | 52 140.00 | 74 071.00 | | 52 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | 21 806.00 | | 10 713.00 |
DX Trade payables and related accounts | 14 829.00 | 12 344.00 | | 14 829.00 |
DY Tax and social security liabilities | 13 998.00 | 23 573.00 | | 13 998.00 |
EC TOTAL (IV) | 91 679.00 | 131 794.00 | | 91 679.00 |
EE Grand total (I to V) | 173 257.00 | 191 254.00 | | 173 257.00 |
EG Accrued income and payables due within one year | 91 679.00 | 131 794.00 | | 91 679.00 |
EI Including equity loans | 10 713.00 | | | 10 713.00 |
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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 | | | 239 948.00 | |
FJ Net sales | | | 239 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 938.00 | |
FS Purchases of goods (including customs duties) | | | 88 433.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 37 466.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 72 124.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 918.00 | |
GG - OPERATING RESULT (I - II) | | | 25 020.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | 4 814.00 | | 4 984.00 |
HK Income tax | 1 901.00 | 1 581.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 114.00 | 253 270.00 | | 246 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 998.00 | 224 886.00 | | 223 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 117.00 | 28 384.00 | | 22 117.00 |
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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 | 178 433.00 | | 2 286.00 | 178 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 180 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 106 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 1 096.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 664.00 | | 1 190.00 | 63 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 36 732.00 | 6 974.00 | | 36 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 932.00 | 6 608.00 | | 32 932.00 |
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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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 52 140.00 | 52 140.00 | | 52 140.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 13 714.00 | | 13 714.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 679.00 | 91 679.00 | | 91 679.00 |
