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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 | 11 128.00 | 4 643.00 | 6 485.00 | 11 128.00 |
AH Goodwill | 125 896.00 | | 125 896.00 | 125 896.00 |
AR Technical installations, industrial equipment and tools | 17 897.00 | 6 750.00 | 11 147.00 | 17 897.00 |
AT Other tangible assets | 22 612.00 | 5 947.00 | 16 665.00 | 22 612.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 180 233.00 | 17 340.00 | 162 893.00 | 180 233.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 564.00 | | 23 564.00 | 23 564.00 |
CO Grand total (0 to V) | 203 796.00 | 17 340.00 | 186 456.00 | 203 796.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 664.00 | | | -15 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | -15 664.00 | | 10 530.00 |
DJ Investment subsidies | 9 637.00 | 10 859.00 | | 9 637.00 |
DL TOTAL (I) | 14 503.00 | 5 195.00 | | 14 503.00 |
DU Loans and Debts from Credit Institutions (3) | 73 227.00 | 87 514.00 | | 73 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 549.00 | 79 149.00 | | 75 549.00 |
DX Trade payables and related accounts | 11 234.00 | 9 993.00 | | 11 234.00 |
DY Tax and social security liabilities | 11 943.00 | 12 969.00 | | 11 943.00 |
EC TOTAL (IV) | 171 953.00 | 189 625.00 | | 171 953.00 |
EE Grand total (I to V) | 186 456.00 | 194 820.00 | | 186 456.00 |
EG Accrued income and payables due within one year | 113 214.00 | 189 625.00 | | 113 214.00 |
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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 | 205 308.00 | | 205 308.00 | 205 308.00 |
FJ Net sales | 205 308.00 | | 205 308.00 | 205 308.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 208 784.00 | |
FS Purchases of goods (including customs duties) | | | 61 831.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 50 393.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 58 530.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 197 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 432.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 1 021.00 | | 273.00 |
A2 TOTAL ASSETS | 4 215.00 | 5 760.00 | | 4 215.00 |
A4 Equity method investments | 761.00 | 569.00 | | 761.00 |
HB Exceptional income from capital transactions | 1 221.00 | 1 354.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 1 354.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 977.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 376.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 006.00 | 197 014.00 | | 210 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 476.00 | 212 678.00 | | 199 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | -15 664.00 | | 10 530.00 |
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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 | 175 285.00 | | 4 948.00 | 175 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 128.00 | | | 11 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 180 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 128.00 | |
IO DECREASES Total including other intangible assets | | | 125 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 896.00 | | | 125 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 561.00 | | 4 948.00 | 35 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 385.00 | 8 955.00 | | 8 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 417.00 | 2 226.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 6 729.00 | | 5 968.00 |
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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 | 11 234.00 | 11 234.00 | | 11 234.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 73 227.00 | 14 488.00 | 58 739.00 | 73 227.00 |
VI Group and Associates | 75 549.00 | 75 549.00 | | 75 549.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676.00 | 15 676.00 | | 15 676.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 953.00 | 113 214.00 | 58 739.00 | 171 953.00 |
