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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 23 000.00 | 530.00 | 22 470.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 7 447.00 | | 7 447.00 |
AT Other tangible assets | 79 228.00 | 49 688.00 | 29 540.00 | 79 228.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 139 548.00 | 57 665.00 | 81 883.00 | 139 548.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 35 447.00 | | 35 447.00 | 35 447.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 47 218.00 | | 47 218.00 | 47 218.00 |
CO Grand total (0 to V) | 186 766.00 | 57 665.00 | 129 101.00 | 186 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 682.00 | | | 682.00 |
DG Other reserves | 71 173.00 | | | 71 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 382.00 | | | 14 382.00 |
DL TOTAL (I) | 95 038.00 | | | 95 038.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 3 978.00 | | | 3 978.00 |
DY Tax and social security liabilities | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 34 064.00 | | | 34 064.00 |
EE Grand total (I to V) | 129 101.00 | | | 129 101.00 |
EG Accrued income and payables due within one year | 25 655.00 | | | 25 655.00 |
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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 | 2 073.00 | | 2 073.00 | 2 073.00 |
FG Production sold - services | 150 243.00 | | 150 243.00 | 150 243.00 |
FJ Net sales | 152 315.00 | | 152 315.00 | 152 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 243.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 50 270.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 49 013.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 243.00 | | | 153 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 860.00 | | | 138 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 382.00 | | | 14 382.00 |
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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 | 113 869.00 | | 25 679.00 | 113 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | | 139 548.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 095.00 | | 25 579.00 | 84 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 100.00 | 3 774.00 |
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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 | 49 957.00 | 7 708.00 | | 49 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 957.00 | 7 708.00 | | 49 957.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | 4 955.00 | 8 408.00 | 13 363.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168.00 | 3 294.00 | 3 874.00 | 7 168.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 064.00 | 25 655.00 | 8 408.00 | 34 064.00 |
