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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 | 16 960.00 | 16 960.00 | | 16 960.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 43 941.00 | 38 243.00 | 5 698.00 | 43 941.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 361 815.00 | 59 138.00 | 302 677.00 | 361 815.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 18 474.00 | | 18 474.00 | 18 474.00 |
CO Grand total (0 to V) | 380 290.00 | 59 138.00 | 321 152.00 | 380 290.00 |
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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 | 211 618.00 | 176 520.00 | | 211 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 169.00 | 35 098.00 | | 24 169.00 |
DL TOTAL (I) | 244 587.00 | 220 418.00 | | 244 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 261.00 | 76 189.00 | | 34 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 5 074.00 | | 3 334.00 |
DX Trade payables and related accounts | 24 800.00 | 16 545.00 | | 24 800.00 |
DY Tax and social security liabilities | 14 171.00 | 18 450.00 | | 14 171.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 76 565.00 | 116 857.00 | | 76 565.00 |
EE Grand total (I to V) | 321 152.00 | 337 275.00 | | 321 152.00 |
EG Accrued income and payables due within one year | 76 565.00 | 116 857.00 | | 76 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 097.00 | 14 742.00 | | 11 097.00 |
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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 | 364 994.00 | | 364 994.00 | 364 994.00 |
FG Production sold - services | | | | |
FJ Net sales | 364 994.00 | | 364 994.00 | 364 994.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 368 252.00 | |
FS Purchases of goods (including customs duties) | | | 107 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 85 212.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 106 703.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | 576.00 | | 1 265.00 |
A4 Equity method investments | | 783.00 | | |
HE Exceptional expenses on management operations | 855.00 | 210.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 210.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -210.00 | | -855.00 |
HK Income tax | 2 866.00 | 6 062.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 252.00 | 361 908.00 | | 368 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 083.00 | 326 810.00 | | 344 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 169.00 | 35 098.00 | | 24 169.00 |
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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 | 358 083.00 | | 3 732.00 | 358 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979.00 | |
I4 DECREASES Grand Total | | | 361 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 700.00 | | | 291 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576.00 | | 3 600.00 | 42 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | 132.00 | 6 847.00 |
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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 | 39 346.00 | 19 792.00 | | 39 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 960.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 646.00 | 2 832.00 | | 37 646.00 |
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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 11 224.00 | 11 224.00 | | 11 224.00 |
VH Loans with a maturity of more than one year at origin | 23 037.00 | 23 037.00 | | 23 037.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VK Loans repaid during the year | 38 310.00 | | | 38 310.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 595.00 | 10 648.00 | 6 947.00 | 17 595.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 565.00 | 76 565.00 | | 76 565.00 |
