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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 | 7 360.00 | 4 052.00 | 3 308.00 | 7 360.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 64 840.00 | 35 704.00 | 29 136.00 | 64 840.00 |
AT Other tangible assets | 10 636.00 | 7 044.00 | 3 593.00 | 10 636.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 101 046.00 | 46 800.00 | 54 246.00 | 101 046.00 |
BT Goods | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 72 840.00 | | 72 840.00 | 72 840.00 |
CF Cash and cash equivalents | 52 251.00 | | 52 251.00 | 52 251.00 |
CJ TOTAL (II) | 127 342.00 | | 127 342.00 | 127 342.00 |
CO Grand total (0 to V) | 228 388.00 | 46 800.00 | 181 588.00 | 228 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 001.00 | 55 204.00 | | 76 001.00 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 296.00 | 21 174.00 | | 39 296.00 |
DL TOTAL (I) | 116 775.00 | 77 479.00 | | 116 775.00 |
DU Loans and Debts from Credit Institutions (3) | 48 685.00 | 60 631.00 | | 48 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 3 978.00 | 9 451.00 | | 3 978.00 |
DY Tax and social security liabilities | 11 802.00 | 7 999.00 | | 11 802.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 64 813.00 | 78 430.00 | | 64 813.00 |
EE Grand total (I to V) | 181 588.00 | 155 908.00 | | 181 588.00 |
EG Accrued income and payables due within one year | 28 334.00 | 78 430.00 | | 28 334.00 |
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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 | 278 319.00 | 26 174.00 | 304 493.00 | 278 319.00 |
FG Production sold - services | 3 674.00 | | 3 674.00 | 3 674.00 |
FJ Net sales | 281 992.00 | 26 174.00 | 308 167.00 | 281 992.00 |
FO Operating subsidies | | | 13 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 321 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 898.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 84 786.00 | |
FW Other purchases and external expenses | | | 69 247.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 84 312.00 | |
FZ Social Security Contributions | | | 17 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 966.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 279 269.00 | |
GG - OPERATING RESULT (I - II) | | | 42 419.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 659.00 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 688.00 | 213 166.00 | | 321 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 392.00 | 191 992.00 | | 282 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 296.00 | 21 174.00 | | 39 296.00 |
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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 | 96 715.00 | | 4 331.00 | 96 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 360.00 | | | 7 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 101 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 360.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 146.00 | | 4 331.00 | 71 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 31 834.00 | 14 966.00 | | 31 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 580.00 | 1 472.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 254.00 | 13 494.00 | | 29 254.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 48 633.00 | 12 154.00 | 36 479.00 | 48 633.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 11 936.00 | | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 988.00 | 68 988.00 | | 68 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 049.00 | 76 049.00 | | 76 049.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 813.00 | 28 334.00 | 36 479.00 | 64 813.00 |
