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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 22 250.00 | | 22 250.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 30 059.00 | 21 856.00 | 8 203.00 | 30 059.00 |
AT Other tangible assets | 35 243.00 | 24 441.00 | 10 802.00 | 35 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 869.00 | 52 599.00 | 56 270.00 | 108 869.00 |
BT Goods | 6 316.00 | | 6 316.00 | 6 316.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 34 066.00 | | 34 066.00 | 34 066.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 50 469.00 | | 50 469.00 | 50 469.00 |
CO Grand total (0 to V) | 166 538.00 | 52 599.00 | 113 939.00 | 166 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 24 774.00 | 21 819.00 | | 24 774.00 |
DH Retained earnings | | -6 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 9 096.00 | | 4 013.00 |
DL TOTAL (I) | 38 687.00 | 34 674.00 | | 38 687.00 |
DU Loans and Debts from Credit Institutions (3) | 55 033.00 | 41 370.00 | | 55 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 136.00 | | 336.00 |
DX Trade payables and related accounts | 8 806.00 | 4 222.00 | | 8 806.00 |
DY Tax and social security liabilities | 9 023.00 | 6 819.00 | | 9 023.00 |
EA Other liabilities | 2 055.00 | 1 604.00 | | 2 055.00 |
EC TOTAL (IV) | 75 252.00 | 54 150.00 | | 75 252.00 |
EE Grand total (I to V) | 113 939.00 | 88 825.00 | | 113 939.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 104 374.00 | | 104 374.00 | 104 374.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 104 538.00 | | 104 538.00 | 104 538.00 |
FO Operating subsidies | | | 34 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 975.00 | |
FS Purchases of goods (including customs duties) | | | 48 574.00 | |
FT Inventory change (goods) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 49 666.00 | |
FX Taxes, duties, and similar payments | | | -716.00 | |
FY Salaries and Wages | | | 31 422.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 134 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 40.00 | 26.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 26.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 75.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 975.00 | 103 812.00 | | 138 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 963.00 | 94 716.00 | | 134 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 9 096.00 | | 4 013.00 |
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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 | 90 940.00 | | 17 929.00 | 90 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 302.00 | | | 6 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 108 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 302.00 | |
IO DECREASES Total including other intangible assets | | | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 250.00 | | | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 373.00 | | 17 929.00 | 47 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 554.00 | 6 045.00 | | 46 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | 6 045.00 | | 40 252.00 |
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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 55 033.00 | 55 033.00 | | 55 033.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 252.00 | 75 252.00 | | 75 252.00 |
