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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 | 16 018.00 | 15 559.00 | 460.00 | 16 018.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 128 826.00 | 107 438.00 | 21 388.00 | 128 826.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 216 441.00 | 122 997.00 | 93 444.00 | 216 441.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 29 810.00 | | 29 810.00 | 29 810.00 |
CO Grand total (0 to V) | 246 251.00 | 122 997.00 | 123 254.00 | 246 251.00 |
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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 |
DG Other reserves | 11 340.00 | 12 344.00 | | 11 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | -1 004.00 | | 3 833.00 |
DL TOTAL (I) | 23 973.00 | 20 140.00 | | 23 973.00 |
DU Loans and Debts from Credit Institutions (3) | 17 498.00 | 21 289.00 | | 17 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 418.00 | 52 856.00 | | 43 418.00 |
DX Trade payables and related accounts | 14 368.00 | 20 249.00 | | 14 368.00 |
DY Tax and social security liabilities | 23 997.00 | 17 919.00 | | 23 997.00 |
EC TOTAL (IV) | 99 281.00 | 112 313.00 | | 99 281.00 |
EE Grand total (I to V) | 123 254.00 | 132 453.00 | | 123 254.00 |
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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 | | | 6 586.00 | |
FD Production sold - goods | | | 203 591.00 | |
FJ Net sales | | | 210 177.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 218 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 190.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 54 513.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 99 691.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 214 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 793.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -793.00 | | -45.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 211.00 | 199 881.00 | | 218 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 378.00 | 200 885.00 | | 214 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | -1 004.00 | | 3 833.00 |
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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 | 215 923.00 | | 518.00 | 215 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 018.00 | | | 16 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 216 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 018.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 308.00 | | 518.00 | 128 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 112 740.00 | 10 257.00 | | 112 740.00 |
PE DEPRECIATION Total including other intangible assets | 15 559.00 | | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 182.00 | 10 257.00 | | 97 182.00 |
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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 | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VI Group and Associates | 43 418.00 | 43 418.00 | | 43 418.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 689.00 | | | 19 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 450.00 | 20 853.00 | 1 597.00 | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 281.00 | 99 281.00 | | 99 281.00 |
