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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
AH Goodwill | 256 368.00 | | 256 368.00 | 256 368.00 |
AP Buildings | 25 539.00 | 13 178.00 | 12 361.00 | 25 539.00 |
AR Technical installations, industrial equipment and tools | 20 602.00 | 20 593.00 | 8.00 | 20 602.00 |
AT Other tangible assets | 6 803.00 | 3 260.00 | 3 544.00 | 6 803.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 330 007.00 | 56 408.00 | 273 599.00 | 330 007.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 6 646.00 | | 6 646.00 | 6 646.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 34 205.00 | | 34 205.00 | 34 205.00 |
CO Grand total (0 to V) | 364 212.00 | 56 408.00 | 307 804.00 | 364 212.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 126 913.00 | 87 763.00 | | 126 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | 39 150.00 | | 23 664.00 |
DL TOTAL (I) | 258 827.00 | 235 163.00 | | 258 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 38 210.00 | | 29 548.00 |
DX Trade payables and related accounts | 10 801.00 | 13 470.00 | | 10 801.00 |
DY Tax and social security liabilities | 8 627.00 | 18 118.00 | | 8 627.00 |
EC TOTAL (IV) | 48 977.00 | 69 799.00 | | 48 977.00 |
EE Grand total (I to V) | 307 804.00 | 304 962.00 | | 307 804.00 |
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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 | 192 181.00 | | 192 181.00 | 192 181.00 |
FG Production sold - services | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 208 231.00 | | 208 231.00 | 208 231.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 208 298.00 | |
FS Purchases of goods (including customs duties) | | | 73 294.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 614.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 57 367.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 497.00 | |
GG - OPERATING RESULT (I - II) | | | 29 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | 310.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 310.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -310.00 | | -1 791.00 |
HK Income tax | 4 282.00 | 8 656.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 305.00 | 230 945.00 | | 208 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 641.00 | 191 795.00 | | 184 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 664.00 | 39 150.00 | | 23 664.00 |
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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 | 330 007.00 | | | 330 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 377.00 | | | 19 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 330 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 377.00 | |
IO DECREASES Total including other intangible assets | | | 256 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 368.00 | | | 256 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 944.00 | | | 52 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 52 932.00 | 3 476.00 | | 52 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 377.00 | | | 19 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 555.00 | 3 476.00 | | 33 555.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8B Suppliers and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 649.00 | | | 649.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VI Group and Associates | 26 772.00 | 26 772.00 | | 26 772.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 409.00 | | | 14 409.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 796.00 | 24 796.00 | | 24 796.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 977.00 | 48 977.00 | | 48 977.00 |
