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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 8 645.00 | 6 191.00 | 2 454.00 | 8 645.00 |
AT Other tangible assets | 42 049.00 | 37 817.00 | 4 232.00 | 42 049.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 235.00 | 45 534.00 | 101 701.00 | 147 235.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 31 678.00 | | 31 678.00 | 31 678.00 |
CO Grand total (0 to V) | 178 912.00 | 45 534.00 | 133 379.00 | 178 912.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 64 933.00 | 41 682.00 | | 64 933.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 034.00 | 23 251.00 | | 10 034.00 |
DL TOTAL (I) | 113 517.00 | 103 483.00 | | 113 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 4 073.00 | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | 3 897.00 | | 4 053.00 |
DX Trade payables and related accounts | 1 240.00 | 688.00 | | 1 240.00 |
DY Tax and social security liabilities | 9 686.00 | 13 931.00 | | 9 686.00 |
EC TOTAL (IV) | 19 862.00 | 22 590.00 | | 19 862.00 |
EE Grand total (I to V) | 133 379.00 | 126 073.00 | | 133 379.00 |
EG Accrued income and payables due within one year | 15 809.00 | 21 489.00 | | 15 809.00 |
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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 | 22 217.00 | | 22 217.00 | 22 217.00 |
FG Production sold - services | 111 284.00 | | 111 284.00 | 111 284.00 |
FJ Net sales | 133 500.00 | | 133 500.00 | 133 500.00 |
FO Operating subsidies | | | 4 529.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 138 309.00 | |
FS Purchases of goods (including customs duties) | | | 15 300.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 937.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 39 544.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 54 176.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 127 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 172.00 | 170.00 | | 172.00 |
HK Income tax | 62.00 | 327.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 309.00 | 159 971.00 | | 138 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 276.00 | 136 720.00 | | 128 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 034.00 | 23 251.00 | | 10 034.00 |
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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 | 143 250.00 | | 3 985.00 | 143 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 147 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 709.00 | | 3 985.00 | 46 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 301.00 | 2 233.00 | | 43 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 776.00 | 2 233.00 | | 41 776.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 4 053.00 | | 4 053.00 | 4 053.00 |
VJ Loans taken out during the year | 3 985.00 | | | 3 985.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859.00 | 6 859.00 | | 6 859.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 862.00 | 15 809.00 | 4 053.00 | 19 862.00 |
