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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 23 424.00 | 2 419.00 | 21 005.00 | 23 424.00 |
AR Technical installations, industrial equipment and tools | 38 344.00 | 37 894.00 | 449.00 | 38 344.00 |
AT Other tangible assets | 13 941.00 | 9 046.00 | 4 895.00 | 13 941.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 297 190.00 | 63 565.00 | 233 625.00 | 297 190.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 47 950.00 | | 47 950.00 | 47 950.00 |
CO Grand total (0 to V) | 345 140.00 | 63 565.00 | 281 575.00 | 345 140.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 10 055.00 | | | 10 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | | | 23 325.00 |
DL TOTAL (I) | 37 781.00 | | | 37 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 631.00 | | | 220 631.00 |
DX Trade payables and related accounts | 11 926.00 | | | 11 926.00 |
DY Tax and social security liabilities | 8 836.00 | | | 8 836.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 243 794.00 | | | 243 794.00 |
EE Grand total (I to V) | 281 575.00 | | | 281 575.00 |
EG Accrued income and payables due within one year | 243 794.00 | | | 243 794.00 |
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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 | 219 196.00 | | 219 196.00 | 219 196.00 |
FG Production sold - services | 36 349.00 | | 36 349.00 | 36 349.00 |
FJ Net sales | 255 545.00 | | 255 545.00 | 255 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 258 525.00 | |
FS Purchases of goods (including customs duties) | | | 73 940.00 | |
FT Inventory change (goods) | | | 8 495.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 70 241.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 50 741.00 | |
FZ Social Security Contributions | | | 12 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 231 283.00 | |
GG - OPERATING RESULT (I - II) | | | 27 241.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
A4 Equity method investments | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 536.00 | | | 258 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 210.00 | | | 235 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 325.00 | | | 23 325.00 |
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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 | 291 770.00 | | 5 421.00 | 291 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 205.00 | | | 14 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 297 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 205.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 290.00 | | 5 421.00 | 70 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 55 948.00 | 7 617.00 | | 55 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 205.00 | | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 744.00 | 7 617.00 | | 41 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 653.00 | 186 653.00 | | 186 653.00 |
8B Suppliers and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 997.00 | 33 897.00 | 2 100.00 | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 794.00 | 243 794.00 | | 243 794.00 |
