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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 | 13 691.00 | 2 753.00 | 10 937.00 | 13 691.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 351.00 | 1 915.00 | 2 266.00 |
AT Other tangible assets | 10 465.00 | 2 122.00 | 8 343.00 | 10 465.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 185 044.00 | 5 226.00 | 179 818.00 | 185 044.00 |
BT Goods | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 46 716.00 | | 46 716.00 | 46 716.00 |
CF Cash and cash equivalents | 219 456.00 | | 219 456.00 | 219 456.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 277 233.00 | | 277 233.00 | 277 233.00 |
CO Grand total (0 to V) | 462 276.00 | 5 226.00 | 457 051.00 | 462 276.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 816.00 | | | 147 816.00 |
DL TOTAL (I) | 150 816.00 | | | 150 816.00 |
DU Loans and Debts from Credit Institutions (3) | 145 071.00 | | | 145 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | | | 52 853.00 |
DX Trade payables and related accounts | 98 326.00 | | | 98 326.00 |
DY Tax and social security liabilities | 5 173.00 | | | 5 173.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 306 235.00 | | | 306 235.00 |
EE Grand total (I to V) | 457 051.00 | | | 457 051.00 |
EI Including equity loans | 52 853.00 | | | 52 853.00 |
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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 | 100 984.00 | | 100 984.00 | 100 984.00 |
FG Production sold - services | 180 717.00 | | 180 717.00 | 180 717.00 |
FJ Net sales | 281 701.00 | | 281 701.00 | 281 701.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 179.00 | |
FS Purchases of goods (including customs duties) | | | 57 624.00 | |
FT Inventory change (goods) | | | -8 673.00 | |
FW Other purchases and external expenses | | | 32 253.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 20 837.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 23 254.00 | |
GF Total Operating Expenses (II) | | | 136 962.00 | |
GG - OPERATING RESULT (I - II) | | | 149 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 179.00 | | | 286 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 364.00 | | | 138 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 816.00 | | | 147 816.00 |
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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 | 185 044.00 | | | 185 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 691.00 | | | 13 691.00 |
I3 DECREASES Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
I4 DECREASES Grand Total | 185 044.00 | | | 185 044.00 |
IN DECREASES Start-up, development, or research expenses | 13 691.00 | | | 13 691.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | | 5 226.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 472.00 | | |
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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 | 98 326.00 | 98 326.00 | | 98 326.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 142 621.00 | 22 883.00 | 119 738.00 | 142 621.00 |
VI Group and Associates | 52 853.00 | 52 853.00 | | 52 853.00 |
VJ Loans taken out during the year | 163 406.00 | | | 163 406.00 |
VK Loans repaid during the year | 20 785.00 | | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 434.00 | 46 434.00 | | 46 434.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 681.00 | 49 104.00 | 8 577.00 | 57 681.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 235.00 | 186 497.00 | 119 738.00 | 306 235.00 |
