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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 35 412.00 | 31 092.00 | 4 319.00 | 35 412.00 |
AT Other tangible assets | 116 934.00 | 105 421.00 | 11 513.00 | 116 934.00 |
BH Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
BJ TOTAL (I) | 334 073.00 | 149 009.00 | 185 063.00 | 334 073.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BT Goods | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 38 728.00 | | 38 728.00 | 38 728.00 |
CF Cash and cash equivalents | 262 194.00 | | 262 194.00 | 262 194.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 310 313.00 | | 310 313.00 | 310 313.00 |
CO Grand total (0 to V) | 644 387.00 | 149 009.00 | 495 377.00 | 644 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 337 028.00 | | | 337 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 232.00 | | | 9 232.00 |
DL TOTAL (I) | 354 510.00 | | | 354 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | | | 10 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | | | 2 367.00 |
DX Trade payables and related accounts | 104 844.00 | | | 104 844.00 |
DY Tax and social security liabilities | 23 565.00 | | | 23 565.00 |
EC TOTAL (IV) | 140 866.00 | | | 140 866.00 |
EE Grand total (I to V) | 495 377.00 | | | 495 377.00 |
EG Accrued income and payables due within one year | 140 866.00 | | | 140 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 090.00 | | | 10 090.00 |
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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 | 12 036.00 | | 12 036.00 | 12 036.00 |
FG Production sold - services | 308 896.00 | | 308 896.00 | 308 896.00 |
FJ Net sales | 320 933.00 | | 320 933.00 | 320 933.00 |
FO Operating subsidies | | | 17 259.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 338 205.00 | |
FS Purchases of goods (including customs duties) | | | 6 951.00 | |
FT Inventory change (goods) | | | -668.00 | |
FU Purchases of raw materials and other supplies | | | 18 891.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 116 932.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 146 738.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 20 815.00 | |
GF Total Operating Expenses (II) | | | 327 591.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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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 | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 274.00 | | | 338 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 042.00 | | | 329 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 232.00 | | | 9 232.00 |
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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 | 327 109.00 | | 6 965.00 | 327 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 740.00 | | | 10 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 231.00 | |
I4 DECREASES Grand Total | | | 334 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 740.00 | |
IO DECREASES Total including other intangible assets | | | 151 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 755.00 | | | 151 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 862.00 | | 6 485.00 | 145 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | 480.00 | 18 752.00 |
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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 | 139 660.00 | 9 349.00 | | 139 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 740.00 | | | 10 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 165.00 | 9 349.00 | | 127 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
UX Other trade receivables | 38 729.00 | 38 729.00 | | 38 729.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 909.00 | 39 678.00 | 19 231.00 | 58 909.00 |
