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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AP Buildings | 836.00 | 480.00 | 356.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 4 451.00 | 1 286.00 | 5 738.00 |
AT Other tangible assets | 11 742.00 | 8 165.00 | 3 577.00 | 11 742.00 |
BJ TOTAL (I) | 112 896.00 | 15 896.00 | 97 000.00 | 112 896.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 54 770.00 | | 54 770.00 | 54 770.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 60 477.00 | | 60 477.00 | 60 477.00 |
CO Grand total (0 to V) | 173 373.00 | 15 896.00 | 157 477.00 | 173 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 815.00 | 28 685.00 | | 35 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 7 130.00 | | 22 017.00 |
DL TOTAL (I) | 60 032.00 | 38 015.00 | | 60 032.00 |
DU Loans and Debts from Credit Institutions (3) | 46 597.00 | 60 250.00 | | 46 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 21 698.00 | | 21 320.00 |
DX Trade payables and related accounts | 6 282.00 | 2 803.00 | | 6 282.00 |
DY Tax and social security liabilities | 22 067.00 | 9 903.00 | | 22 067.00 |
EA Other liabilities | 1 179.00 | 1 353.00 | | 1 179.00 |
EC TOTAL (IV) | 97 445.00 | 96 006.00 | | 97 445.00 |
EE Grand total (I to V) | 157 477.00 | 134 021.00 | | 157 477.00 |
EG Accrued income and payables due within one year | 97 445.00 | 96 006.00 | | 97 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 425.00 | | 133 425.00 | 133 425.00 |
FJ Net sales | 133 425.00 | | 133 425.00 | 133 425.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 187 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 48 493.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 38 014.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 67 390.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 165 436.00 | |
GG - OPERATING RESULT (I - II) | | | 22 403.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | 5 223.00 | | 3 937.00 |
A4 Equity method investments | 296.00 | 513.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 839.00 | 123 523.00 | | 187 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 822.00 | 116 393.00 | | 165 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | 7 130.00 | | 22 017.00 |
HP References: Equipment leasing | 2 189.00 | 3 902.00 | | 2 189.00 |
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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 | 110 200.00 | | 2 696.00 | 110 200.00 |
I4 DECREASES Grand Total | | | 112 896.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 620.00 | | 2 696.00 | 15 620.00 |
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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 | 14 010.00 | 1 885.00 | | 14 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 126.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 1 759.00 | | 11 336.00 |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 46 597.00 | 46 597.00 | | 46 597.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VJ Loans taken out during the year | 10 211.00 | | | 10 211.00 |
VK Loans repaid during the year | 23 651.00 | | | 23 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485.00 | 3 485.00 | | 3 485.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 444.00 | 97 444.00 | | 97 444.00 |
