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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AR Technical installations, industrial equipment and tools | 37 206.00 | 33 994.00 | 3 212.00 | 37 206.00 |
AT Other tangible assets | 25 346.00 | 19 722.00 | 5 625.00 | 25 346.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 155 510.00 | 55 622.00 | 99 887.00 | 155 510.00 |
BT Goods | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 84 616.00 | | 84 616.00 | 84 616.00 |
CJ TOTAL (II) | 91 634.00 | | 91 634.00 | 91 634.00 |
CO Grand total (0 to V) | 247 143.00 | 55 622.00 | 191 521.00 | 247 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 100 620.00 | 98 381.00 | | 100 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 2 239.00 | | 12 151.00 |
DL TOTAL (I) | 137 925.00 | 125 774.00 | | 137 925.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 3 336.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 145.00 | | 74.00 |
DX Trade payables and related accounts | 7 416.00 | 8 796.00 | | 7 416.00 |
DY Tax and social security liabilities | 6 106.00 | 5 664.00 | | 6 106.00 |
EC TOTAL (IV) | 53 597.00 | 17 942.00 | | 53 597.00 |
EE Grand total (I to V) | 191 521.00 | 143 716.00 | | 191 521.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 94 855.00 | | 94 855.00 | 94 855.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 94 964.00 | | 94 964.00 | 94 964.00 |
FO Operating subsidies | | | 16 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 225.00 | |
FS Purchases of goods (including customs duties) | | | 37 920.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 48 292.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 6 572.00 | |
FZ Social Security Contributions | | | 27 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 221.00 | |
GG - OPERATING RESULT (I - II) | | | 12 003.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | 1 200.00 | 243.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 243.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -243.00 | | 179.00 |
HK Income tax | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 604.00 | 205 491.00 | | 144 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 453.00 | 203 252.00 | | 132 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 2 239.00 | | 12 151.00 |
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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 | 152 514.00 | | 4 186.00 | 152 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I4 DECREASES Grand Total | | 1 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 1 190.00 | | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 90 097.00 | | | 90 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 556.00 | | 4 186.00 | 59 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 51 663.00 | 3 959.00 | | 51 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 756.00 | 3 959.00 | | 49 756.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 40 066.00 | | | 40 066.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 597.00 | 53 597.00 | | 53 597.00 |
