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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 | 15 251.00 | 15 251.00 | | 15 251.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 24 582.00 | 23 907.00 | 676.00 | 24 582.00 |
AT Other tangible assets | 22 228.00 | 19 582.00 | 2 646.00 | 22 228.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 163 002.00 | 58 740.00 | 104 263.00 | 163 002.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 6 261.00 | | 6 261.00 | 6 261.00 |
CO Grand total (0 to V) | 169 263.00 | 58 740.00 | 110 524.00 | 169 263.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | 23 437.00 | | 16 040.00 |
DL TOTAL (I) | 24 760.00 | 32 158.00 | | 24 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | 4 156.00 | | 2 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 069.00 | 61 705.00 | | 69 069.00 |
DX Trade payables and related accounts | 9 278.00 | 9 439.00 | | 9 278.00 |
DY Tax and social security liabilities | 5 130.00 | 964.00 | | 5 130.00 |
EC TOTAL (IV) | 85 763.00 | 76 263.00 | | 85 763.00 |
EE Grand total (I to V) | 110 524.00 | 108 421.00 | | 110 524.00 |
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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 | 163 675.00 | | 163 675.00 | 163 675.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 164 406.00 | | 164 406.00 | 164 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 165 008.00 | |
FS Purchases of goods (including customs duties) | | | 68 829.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 48 715.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 15 205.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 148 598.00 | |
GG - OPERATING RESULT (I - II) | | | 16 410.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 010.00 | 158 042.00 | | 165 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 970.00 | 134 605.00 | | 148 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | 23 437.00 | | 16 040.00 |
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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 | 162 452.00 | | 550.00 | 162 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 251.00 | | | 15 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 163 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 251.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 260.00 | | 550.00 | 46 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 58 125.00 | 615.00 | | 58 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 251.00 | | | 15 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 874.00 | 615.00 | | 42 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 69 065.00 | 69 065.00 | | 69 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084.00 | 5 084.00 | | 5 084.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 488.00 | 85 488.00 | | 85 488.00 |
