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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 | 54 723.00 | 54 723.00 | | 54 723.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AP Buildings | 92 541.00 | 88 446.00 | 4 095.00 | 92 541.00 |
AR Technical installations, industrial equipment and tools | 108 568.00 | 104 679.00 | 3 889.00 | 108 568.00 |
AT Other tangible assets | 38 251.00 | 37 549.00 | 701.00 | 38 251.00 |
BJ TOTAL (I) | 547 285.00 | 285 398.00 | 261 888.00 | 547 285.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 48 888.00 | | 48 888.00 | 48 888.00 |
CO Grand total (0 to V) | 596 173.00 | 285 398.00 | 310 776.00 | 596 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 920.00 | 220 532.00 | | 226 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 6 388.00 | | 1 201.00 |
DL TOTAL (I) | 236 921.00 | 235 720.00 | | 236 921.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 8 964.00 | | 6 989.00 |
DX Trade payables and related accounts | 18 240.00 | 35 500.00 | | 18 240.00 |
DY Tax and social security liabilities | 20 210.00 | 25 201.00 | | 20 210.00 |
EA Other liabilities | 1 797.00 | 667.00 | | 1 797.00 |
EC TOTAL (IV) | 48 855.00 | 70 332.00 | | 48 855.00 |
EE Grand total (I to V) | 310 776.00 | 331 052.00 | | 310 776.00 |
EG Accrued income and payables due within one year | 48 855.00 | 70 332.00 | | 48 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | | | 1 619.00 |
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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 | 284 715.00 | | 284 715.00 | 284 715.00 |
FG Production sold - services | 17 657.00 | | 17 657.00 | 17 657.00 |
FJ Net sales | 302 372.00 | | 302 372.00 | 302 372.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 309 521.00 | |
FS Purchases of goods (including customs duties) | | | 116 827.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 75 088.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 93 779.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 308 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | 14 923.00 | | 5 440.00 |
A2 TOTAL ASSETS | 859.00 | 3 326.00 | | 859.00 |
A4 Equity method investments | 709.00 | 428.00 | | 709.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -632.00 | | 184.00 |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 704.00 | 328 584.00 | | 309 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 504.00 | 322 196.00 | | 308 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 6 388.00 | | 1 201.00 |
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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 | 544 180.00 | | 3 105.00 | 544 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 723.00 | | | 54 723.00 |
I4 DECREASES Grand Total | | | 547 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 723.00 | |
IO DECREASES Total including other intangible assets | | | 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 202.00 | | | 253 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 255.00 | | 3 105.00 | 236 255.00 |
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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 | 281 772.00 | 3 626.00 | | 281 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 723.00 | | | 54 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 048.00 | 3 626.00 | | 227 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 6 989.00 | 6 989.00 | | 6 989.00 |
VM Income taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 131.00 | 24 131.00 | | 24 131.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 855.00 | 48 855.00 | | 48 855.00 |
