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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 15 519.00 | 11 469.00 | 4 050.00 | 15 519.00 |
AT Other tangible assets | 2 167.00 | 2 067.00 | 100.00 | 2 167.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 502 268.00 | 31 346.00 | 470 922.00 | 502 268.00 |
BT Goods | 4 600.00 | 1 380.00 | 3 220.00 | 4 600.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 17 491.00 | | 17 491.00 | 17 491.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 55 884.00 | 1 380.00 | 54 504.00 | 55 884.00 |
CO Grand total (0 to V) | 558 152.00 | 32 726.00 | 525 426.00 | 558 152.00 |
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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 | 128 467.00 | 101 910.00 | | 128 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | 26 557.00 | | 24 981.00 |
DL TOTAL (I) | 162 248.00 | 137 267.00 | | 162 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 134.00 | 300 200.00 | | 285 134.00 |
DX Trade payables and related accounts | 44 477.00 | 31 592.00 | | 44 477.00 |
DY Tax and social security liabilities | 33 567.00 | 30 498.00 | | 33 567.00 |
EC TOTAL (IV) | 363 178.00 | 385 209.00 | | 363 178.00 |
EE Grand total (I to V) | 525 426.00 | 522 476.00 | | 525 426.00 |
EG Accrued income and payables due within one year | 363 178.00 | 385 209.00 | | 363 178.00 |
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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 | 340 111.00 | | 340 111.00 | 340 111.00 |
FJ Net sales | 340 111.00 | | 340 111.00 | 340 111.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 340 731.00 | |
FS Purchases of goods (including customs duties) | | | 28 420.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 51 277.00 | |
FW Other purchases and external expenses | | | 109 491.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 95 784.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 309 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 551.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 551.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -551.00 | | -135.00 |
HK Income tax | 4 432.00 | 4 143.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 738.00 | 344 240.00 | | 340 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 757.00 | 317 683.00 | | 315 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | 26 557.00 | | 24 981.00 |
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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 | 501 937.00 | | 331.00 | 501 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 772.00 | |
I4 DECREASES Grand Total | | | 502 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 686.00 | | | 17 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | 331.00 | 16 441.00 |
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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 | 28 388.00 | 2 958.00 | | 28 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 578.00 | 2 958.00 | | 10 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 065.00 | 315.00 | | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 315.00 | | 1 065.00 |
7C Grand total | 1 065.00 | 315.00 | | 1 065.00 |
UE of which provisions and reversals: - Operating | | 3 273.00 | | |
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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 | 44 477.00 | 44 477.00 | | 44 477.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 16 341.00 | 16 341.00 | | 16 341.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VI Group and Associates | 285 134.00 | 285 134.00 | | 285 134.00 |
VJ Loans taken out during the year | 303.00 | | | 303.00 |
VK Loans repaid during the year | 7 710.00 | | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 134.00 | 50 134.00 | | 50 134.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 178.00 | 363 178.00 | | 363 178.00 |
