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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 51 172.00 | 45 353.00 | 5 819.00 | 51 172.00 |
AT Other tangible assets | 7 695.00 | 3 549.00 | 4 146.00 | 7 695.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 251 294.00 | 54 100.00 | 197 194.00 | 251 294.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 20 216.00 | | 20 216.00 | 20 216.00 |
CO Grand total (0 to V) | 271 510.00 | 54 100.00 | 217 410.00 | 271 510.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
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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 | 117 203.00 | 93 014.00 | | 117 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 496.00 | 24 189.00 | | 31 496.00 |
DL TOTAL (I) | 156 949.00 | 125 453.00 | | 156 949.00 |
DQ Provisions for Expenses | 451.00 | 641.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 641.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 927.00 | 216.00 | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | 64 428.00 | | 34 282.00 |
DX Trade payables and related accounts | 9 502.00 | 7 837.00 | | 9 502.00 |
DY Tax and social security liabilities | 9 299.00 | 11 214.00 | | 9 299.00 |
EC TOTAL (IV) | 60 010.00 | 83 695.00 | | 60 010.00 |
EE Grand total (I to V) | 217 410.00 | 209 788.00 | | 217 410.00 |
EG Accrued income and payables due within one year | 85 268.00 | 78 397.00 | | 85 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 834.00 | 216.00 | | 6 834.00 |
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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 | 243 044.00 | | 243 044.00 | 243 044.00 |
FJ Net sales | 243 044.00 | | 243 044.00 | 243 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FR Total operating income (I) | | | 250 496.00 | |
FS Purchases of goods (including customs duties) | | | 75 414.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 45 264.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 66 686.00 | |
FZ Social Security Contributions | | | 17 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 211 743.00 | |
GG - OPERATING RESULT (I - II) | | | 38 753.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 811.00 | 8 446.00 | | 6 811.00 |
A2 TOTAL ASSETS | 7 978.00 | 13 941.00 | | 7 978.00 |
A4 Equity method investments | 656.00 | 592.00 | | 656.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 197.00 | 4.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 4.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -2.00 | | -196.00 |
HK Income tax | 5 044.00 | 3 595.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 497.00 | 295 164.00 | | 250 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 002.00 | 270 975.00 | | 219 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 496.00 | 24 189.00 | | 31 496.00 |
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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 | 251 294.00 | | | 251 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 198.00 | | | 5 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 251 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 198.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 867.00 | | | 58 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 51 974.00 | 2 126.00 | | 51 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 776.00 | 2 126.00 | | 46 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 641.00 | 451.00 | 641.00 | 641.00 |
5Z Total provisions for risks and expenses | 641.00 | 451.00 | 641.00 | 641.00 |
7C Grand total | 641.00 | 451.00 | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 641.00 | |
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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 | 29 586.00 | 29 586.00 | | 29 586.00 |
8B Suppliers and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 6 927.00 | 6 927.00 | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | 29 567.00 | 25 258.00 | 4 309.00 | 29 567.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VK Loans repaid during the year | 24 269.00 | | | 24 269.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | | | 6 101.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856.00 | 16 856.00 | 4 309.00 | 16 856.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 577.00 | 85 268.00 | 4 309.00 | 89 577.00 |
