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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 88 134.00 | 76 870.00 | 11 264.00 | 88 134.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 267 350.00 | 87 390.00 | 179 960.00 | 267 350.00 |
BT Goods | 42 271.00 | 5 203.00 | 37 068.00 | 42 271.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 37 418.00 | | 37 418.00 | 37 418.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 85 010.00 | 5 203.00 | 79 807.00 | 85 010.00 |
CO Grand total (0 to V) | 352 360.00 | 92 593.00 | 259 767.00 | 352 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 67 486.00 | 59 790.00 | | 67 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 7 696.00 | | 16 119.00 |
DL TOTAL (I) | 124 305.00 | 108 186.00 | | 124 305.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 7 124.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 911.00 | 83 495.00 | | 68 911.00 |
DX Trade payables and related accounts | 28 571.00 | 30 555.00 | | 28 571.00 |
DY Tax and social security liabilities | 7 848.00 | 8 331.00 | | 7 848.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 135 462.00 | 129 637.00 | | 135 462.00 |
EE Grand total (I to V) | 259 767.00 | 237 824.00 | | 259 767.00 |
EG Accrued income and payables due within one year | 105 468.00 | 122 513.00 | | 105 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 124.00 | | |
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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 | 116 181.00 | | 116 181.00 | 116 181.00 |
FJ Net sales | 116 181.00 | | 116 181.00 | 116 181.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 135 973.00 | |
FS Purchases of goods (including customs duties) | | | 69 683.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 25 857.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 7 487.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 119 303.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 444.00 | | |
A4 Equity method investments | 232.00 | 39.00 | | 232.00 |
HK Income tax | 551.00 | 1 358.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 973.00 | 160 971.00 | | 135 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 854.00 | 153 275.00 | | 119 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 119.00 | 7 696.00 | | 16 119.00 |
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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 | 267 178.00 | | 171.00 | 267 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 267 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 134.00 | | | 88 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 171.00 | 3 525.00 |
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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 | 78 401.00 | 8 989.00 | | 78 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 123.00 | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 003.00 | 8 866.00 | | 68 003.00 |
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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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6.00 | 28 734.00 | 30 000.00 |
VI Group and Associates | 68 911.00 | 68 911.00 | | 68 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018.00 | 5 322.00 | 3 696.00 | 9 018.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 462.00 | 105 468.00 | 28 734.00 | 135 462.00 |
