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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 7 047.00 | | 7 047.00 |
AT Other tangible assets | 84 419.00 | 18 812.00 | 65 607.00 | 84 419.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 129 788.00 | 33 892.00 | 95 896.00 | 129 788.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 25 845.00 | | 25 845.00 | 25 845.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 39 237.00 | | 39 237.00 | 39 237.00 |
CO Grand total (0 to V) | 169 026.00 | 33 892.00 | 135 134.00 | 169 026.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 961.00 | | | 2 961.00 |
DH Retained earnings | | -4 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 12 210.00 | | 11 544.00 |
DL TOTAL (I) | 69 505.00 | 57 961.00 | | 69 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 071.00 | | | 47 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | 8 088.00 | | 5 924.00 |
DX Trade payables and related accounts | 4 478.00 | 6 992.00 | | 4 478.00 |
DY Tax and social security liabilities | 8 156.00 | 7 978.00 | | 8 156.00 |
EC TOTAL (IV) | 65 628.00 | 23 058.00 | | 65 628.00 |
EE Grand total (I to V) | 135 134.00 | 81 019.00 | | 135 134.00 |
EG Accrued income and payables due within one year | 30 587.00 | 23 058.00 | | 30 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 386.00 | | 178 386.00 | 178 386.00 |
FJ Net sales | 178 386.00 | | 178 386.00 | 178 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 181 982.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 51 261.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 62 654.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 30 985.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 168 314.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
A2 TOTAL ASSETS | 6 619.00 | 6 674.00 | | 6 619.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 374.00 | 1 264.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 1 264.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -1 264.00 | | 128.00 |
HK Income tax | 1 920.00 | 190.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 484.00 | 197 643.00 | | 182 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 940.00 | 185 432.00 | | 170 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 12 210.00 | | 11 544.00 |
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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 | 60 287.00 | | 69 502.00 | 60 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 071.00 | | | 3 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 129 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 071.00 | |
IO DECREASES Total including other intangible assets | | | 29 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 962.00 | | | 29 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | 69 502.00 | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 29 997.00 | 3 895.00 | | 29 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 071.00 | | | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 3 894.00 | | 21 965.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 47 071.00 | 12 029.00 | 35 041.00 | 47 071.00 |
VI Group and Associates | 5 924.00 | 5 924.00 | | 5 924.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 832.00 | 17 832.00 | | 17 832.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 628.00 | 30 587.00 | 35 041.00 | 65 628.00 |
