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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 | 25 010.00 | 24 913.00 | 98.00 | 25 010.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 4 808.00 | 2 833.00 | 7 641.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 36 771.00 | 31 977.00 | 4 794.00 | 36 771.00 |
AT Other tangible assets | 99 139.00 | 45 443.00 | 53 696.00 | 99 139.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 376 361.00 | 107 140.00 | 269 221.00 | 376 361.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BR Intermediate and finished products | 128.00 | | 128.00 | 128.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 97 135.00 | | 97 136.00 | 97 135.00 |
CO Grand total (0 to V) | 473 496.00 | 107 140.00 | 366 356.00 | 473 496.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 893.00 | 60 690.00 | | 80 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271.00 | 20 203.00 | | 11 271.00 |
DL TOTAL (I) | 103 164.00 | 91 893.00 | | 103 164.00 |
DU Loans and Debts from Credit Institutions (3) | 108 923.00 | 141 547.00 | | 108 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 620.00 | 123 384.00 | | 119 620.00 |
DX Trade payables and related accounts | 13 128.00 | 15 562.00 | | 13 128.00 |
DY Tax and social security liabilities | 21 498.00 | 18 220.00 | | 21 498.00 |
EA Other liabilities | 23.00 | 109.00 | | 23.00 |
EC TOTAL (IV) | 263 192.00 | 298 823.00 | | 263 192.00 |
EE Grand total (I to V) | 366 356.00 | 390 716.00 | | 366 356.00 |
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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 | 304 128.00 | | 304 128.00 | 304 128.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FJ Net sales | 304 093.00 | | 304 093.00 | 304 093.00 |
FM Inventory production | | | -48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 364.00 | |
FS Purchases of goods (including customs duties) | | | 70 204.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 75 001.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 98 567.00 | |
FZ Social Security Contributions | | | 35 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 311 718.00 | |
GG - OPERATING RESULT (I - II) | | | 15 646.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 340.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 340.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -340.00 | | -217.00 |
HK Income tax | 2 027.00 | 3 214.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 364.00 | 373 495.00 | | 327 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 093.00 | 353 292.00 | | 316 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271.00 | 20 203.00 | | 11 271.00 |
HP References: Equipment leasing | | 598.00 | | |
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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 | 371 473.00 | | 6 588.00 | 371 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 10 800.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | | 376 361.00 | 1 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 204 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 761.00 | | 2 880.00 | 201 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 702.00 | | 3 208.00 | 132 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 500.00 | 12 000.00 |
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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 | 84 786.00 | 22 354.00 | | 84 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 263.00 | 4 650.00 | | 20 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 1 441.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 157.00 | 16 263.00 | | 61 157.00 |
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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 8 493.00 | 8 493.00 | | 8 493.00 |
UZ Social Security, other social security organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 108 923.00 | 33 549.00 | 53 319.00 | 108 923.00 |
VI Group and Associates | 119 620.00 | 119 620.00 | | 119 620.00 |
VK Loans repaid during the year | 32 623.00 | | | 32 623.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 25 963.00 | 10 800.00 | 36 763.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 192.00 | 187 818.00 | 53 319.00 | 263 192.00 |
