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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 11 304.00 | 11 304.00 | | 11 304.00 |
AT Other tangible assets | 30 685.00 | 30 685.00 | | 30 685.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 149 355.00 | 45 448.00 | 103 907.00 | 149 355.00 |
BT Goods | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 64 271.00 | | 64 271.00 | 64 271.00 |
CO Grand total (0 to V) | 213 625.00 | 45 448.00 | 168 178.00 | 213 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 87 721.00 | 87 721.00 | | 87 721.00 |
DH Retained earnings | -80 309.00 | -58 125.00 | | -80 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | -22 184.00 | | 14 156.00 |
DL TOTAL (I) | 30 038.00 | 15 881.00 | | 30 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | 30 146.00 | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 28 126.00 | | 18 457.00 |
DX Trade payables and related accounts | 57 061.00 | 39 865.00 | | 57 061.00 |
DY Tax and social security liabilities | 46 551.00 | 26 892.00 | | 46 551.00 |
EC TOTAL (IV) | 138 140.00 | 125 029.00 | | 138 140.00 |
EE Grand total (I to V) | 168 178.00 | 140 911.00 | | 168 178.00 |
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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 | 283 140.00 | | 283 140.00 | 283 140.00 |
FG Production sold - services | 2 763.00 | | 2 763.00 | 2 763.00 |
FJ Net sales | 285 903.00 | | 285 903.00 | 285 903.00 |
FO Operating subsidies | | | 6 356.00 | |
FQ Other income | | | 7 096.00 | |
FR Total operating income (I) | | | 299 355.00 | |
FS Purchases of goods (including customs duties) | | | 85 384.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 72 968.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 99 303.00 | |
FZ Social Security Contributions | | | 21 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 287 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -18.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 855.00 | 255 306.00 | | 301 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 699.00 | 277 490.00 | | 287 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 156.00 | -22 184.00 | | 14 156.00 |
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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 | 149 355.00 | | | 149 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 459.00 | | | 3 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 149 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 989.00 | | | 41 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 45 229.00 | 219.00 | | 45 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 770.00 | 219.00 | | 41 770.00 |
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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 | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 12 438.00 | | | 12 438.00 |
VG Loans with a maturity of up to one year at origin | 16 071.00 | 16 071.00 | | 16 071.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 625.00 | 44 187.00 | 12 438.00 | 56 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 140.00 | 138 140.00 | | 138 140.00 |
