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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 | 11 281.00 | 11 281.00 | | 11 281.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AR Technical installations, industrial equipment and tools | 61 861.00 | 60 026.00 | 1 836.00 | 61 861.00 |
AT Other tangible assets | 130 141.00 | 87 332.00 | 42 808.00 | 130 141.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 451 369.00 | 158 639.00 | 292 730.00 | 451 369.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 74 252.00 | | 74 252.00 | 74 252.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 375.00 | | 38 375.00 | 38 375.00 |
CJ TOTAL (II) | 133 132.00 | | 133 132.00 | 133 132.00 |
CO Grand total (0 to V) | 584 501.00 | 158 639.00 | 425 862.00 | 584 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 273 432.00 | 256 361.00 | | 273 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 17 071.00 | | 4 231.00 |
DL TOTAL (I) | 285 285.00 | 281 054.00 | | 285 285.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424.00 | 14 072.00 | | 7 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | 32 619.00 | | 23 196.00 |
DX Trade payables and related accounts | 56 257.00 | 56 496.00 | | 56 257.00 |
DY Tax and social security liabilities | 50 294.00 | 59 606.00 | | 50 294.00 |
EA Other liabilities | 3 406.00 | 14 730.00 | | 3 406.00 |
EC TOTAL (IV) | 140 577.00 | 177 523.00 | | 140 577.00 |
EE Grand total (I to V) | 425 862.00 | 458 577.00 | | 425 862.00 |
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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 | 313 239.00 | | 313 239.00 | 313 239.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 77 281.00 | | 77 281.00 | 77 281.00 |
FJ Net sales | 390 520.00 | | 390 520.00 | 390 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 397 537.00 | |
FS Purchases of goods (including customs duties) | | | 113 025.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FW Other purchases and external expenses | | | 122 606.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 111 734.00 | |
FZ Social Security Contributions | | | 25 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 395 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 268.00 | 5 042.00 | | 14 268.00 |
HD Total exceptional income (VII) | 14 268.00 | 5 042.00 | | 14 268.00 |
HE Exceptional expenses on management operations | 8 322.00 | 22 698.00 | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 322.00 | 22 698.00 | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | -17 656.00 | | 5 947.00 |
HK Income tax | 1 298.00 | 6 578.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 253.00 | 469 351.00 | | 413 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 022.00 | 452 280.00 | | 409 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 17 071.00 | | 4 231.00 |
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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 | 451 369.00 | | | 451 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 281.00 | | | 11 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741.00 | |
I4 DECREASES Grand Total | | | 451 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 281.00 | |
IO DECREASES Total including other intangible assets | | | 239 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 345.00 | | | 239 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 002.00 | | | 192 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 149 017.00 | 9 622.00 | | 149 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 281.00 | | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 736.00 | 9 622.00 | | 137 736.00 |
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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 | 56 257.00 | 56 257.00 | | 56 257.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 23 621.00 | 23 621.00 | | 23 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 8 741.00 | 8 741.00 | | 8 741.00 |
UX Other trade receivables | 74 252.00 | | | 74 252.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 22 273.00 | 22 273.00 | | 22 273.00 |
VH Loans with a maturity of more than one year at origin | 7 424.00 | 6 845.00 | 579.00 | 7 424.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VM Income taxes | 3 375.00 | | | 3 375.00 |
VP Miscellaneous | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 748.00 | 94 748.00 | | 94 748.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 577.00 | 139 998.00 | 579.00 | 140 577.00 |
