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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 | 6 868.00 | 4 259.00 | 11 128.00 |
AH Goodwill | 125 896.00 | | 125 896.00 | 125 896.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 9 272.00 | 7 787.00 | 17 059.00 |
AT Other tangible assets | 22 612.00 | 9 514.00 | 13 098.00 | 22 612.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 179 395.00 | 25 655.00 | 153 740.00 | 179 395.00 |
BT Goods | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 26 167.00 | | 26 167.00 | 26 167.00 |
CO Grand total (0 to V) | 205 562.00 | 25 655.00 | 179 907.00 | 205 562.00 |
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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 | -5 134.00 | -15 664.00 | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 10 530.00 | | 8 487.00 |
DJ Investment subsidies | 8 416.00 | 9 637.00 | | 8 416.00 |
DL TOTAL (I) | 21 769.00 | 14 503.00 | | 21 769.00 |
DU Loans and Debts from Credit Institutions (3) | 58 739.00 | 73 227.00 | | 58 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 949.00 | 75 549.00 | | 76 949.00 |
DX Trade payables and related accounts | 8 064.00 | 11 234.00 | | 8 064.00 |
DY Tax and social security liabilities | 14 386.00 | 11 943.00 | | 14 386.00 |
EC TOTAL (IV) | 158 138.00 | 171 953.00 | | 158 138.00 |
EE Grand total (I to V) | 179 907.00 | 186 456.00 | | 179 907.00 |
EG Accrued income and payables due within one year | 114 092.00 | 113 214.00 | | 114 092.00 |
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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 | 211 207.00 | | 211 207.00 | 211 207.00 |
FJ Net sales | 211 207.00 | | 211 207.00 | 211 207.00 |
FO Operating subsidies | | | -738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 796.00 | |
FS Purchases of goods (including customs duties) | | | 63 887.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 48 743.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 65 642.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 205 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | 273.00 | | 4 326.00 |
A2 TOTAL ASSETS | 2 486.00 | 4 215.00 | | 2 486.00 |
A4 Equity method investments | 770.00 | 761.00 | | 770.00 |
HB Exceptional income from capital transactions | 1 221.00 | 1 221.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 1 221.00 | | 1 221.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 1 156.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 018.00 | 210 006.00 | | 216 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 531.00 | 199 476.00 | | 207 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | 10 530.00 | | 8 487.00 |
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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 | 180 233.00 | | | 180 233.00 |
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 | | 837.00 | 179 395.00 | |
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 | | 837.00 | 39 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 896.00 | | | 125 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 509.00 | | | 40 509.00 |
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 | 17 340.00 | 9 152.00 | 837.00 | 17 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 643.00 | 2 226.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697.00 | 6 927.00 | 837.00 | 12 697.00 |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 4 691.00 | 4 691.00 | | 4 691.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 58 739.00 | 14 693.00 | 44 046.00 | 58 739.00 |
VI Group and Associates | 76 949.00 | 76 949.00 | | 76 949.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 13 477.00 | 2 700.00 | 16 177.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 138.00 | 114 092.00 | 44 046.00 | 158 138.00 |
