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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 | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 708.00 | 3 566.00 | 142.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 22 038.00 | 13 106.00 | 8 931.00 | 22 038.00 |
AT Other tangible assets | 85 657.00 | 21 524.00 | 64 133.00 | 85 657.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 172 473.00 | 38 198.00 | 134 274.00 | 172 473.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CD Marketable securities | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 44 210.00 | | 44 210.00 | 44 210.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 106 941.00 | | 106 941.00 | 106 941.00 |
CO Grand total (0 to V) | 279 414.00 | 38 198.00 | 241 216.00 | 279 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 504.00 | 67 231.00 | | 39 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | 22 272.00 | | 19 263.00 |
DL TOTAL (I) | 113 767.00 | 144 504.00 | | 113 767.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 472.00 | 69 646.00 | | 47 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 17 892.00 | 18 681.00 | | 17 892.00 |
DY Tax and social security liabilities | 55 042.00 | 61 386.00 | | 55 042.00 |
EC TOTAL (IV) | 120 448.00 | 149 755.00 | | 120 448.00 |
EE Grand total (I to V) | 241 216.00 | 294 259.00 | | 241 216.00 |
EG Accrued income and payables due within one year | 96 167.00 | | | 96 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 493.00 | | 444 493.00 | 444 493.00 |
FJ Net sales | 444 493.00 | | 444 493.00 | 444 493.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 454 190.00 | |
FS Purchases of goods (including customs duties) | | | 126 452.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 102 407.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 132 011.00 | |
FZ Social Security Contributions | | | 45 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 430 597.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | 7 846.00 | | 7 615.00 |
HA Exceptional income from management transactions | | 1 617.00 | | |
HD Total exceptional income (VII) | | 1 617.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 617.00 | | -17.00 |
HK Income tax | 2 354.00 | 2 543.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 912.00 | 448 645.00 | | 454 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 649.00 | 426 373.00 | | 435 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | 22 272.00 | | 19 263.00 |
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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 | 172 473.00 | | | 172 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125.00 | | | 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | | | 172 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 405.00 | | | 111 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
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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 | 26 146.00 | 12 052.00 | | 26 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 146.00 | 12 052.00 | | 26 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 17 892.00 | 17 892.00 | | 17 892.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 10 943.00 | | | 10 943.00 |
VA Doubtful or disputed receivables | 298.00 | | | 298.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 47 472.00 | 23 191.00 | 24 281.00 | 47 472.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 22 173.00 | | | 22 173.00 |
VM Income taxes | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917.00 | 7 974.00 | 10 943.00 | 18 917.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 448.00 | 96 167.00 | 24 281.00 | 120 448.00 |
