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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 12 687.00 | 12 634.00 | 53.00 | 12 687.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 228 343.00 | 16 615.00 | 211 728.00 | 228 343.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 67 137.00 | | 67 137.00 | 67 137.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 79 524.00 | | 79 524.00 | 79 524.00 |
CO Grand total (0 to V) | 307 867.00 | 16 615.00 | 291 252.00 | 307 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 183 399.00 | 248 400.00 | | 183 399.00 |
DH Retained earnings | -25 511.00 | -19 881.00 | | -25 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 191.00 | -5 630.00 | | 66 191.00 |
DL TOTAL (I) | 233 979.00 | 232 788.00 | | 233 979.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 15 138.00 | | 15 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 4 377.00 | | 4 377.00 |
DX Trade payables and related accounts | 11 855.00 | 14 257.00 | | 11 855.00 |
DY Tax and social security liabilities | 25 908.00 | 13 401.00 | | 25 908.00 |
EC TOTAL (IV) | 57 273.00 | 47 173.00 | | 57 273.00 |
EE Grand total (I to V) | 291 252.00 | 279 961.00 | | 291 252.00 |
EG Accrued income and payables due within one year | 57 273.00 | 32 173.00 | | 57 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 138.00 | | 133.00 |
EI Including equity loans | 4 377.00 | | | 4 377.00 |
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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 | 43 270.00 | | 43 270.00 | 43 270.00 |
FG Production sold - services | 69 646.00 | | 69 646.00 | 69 646.00 |
FJ Net sales | 112 916.00 | | 112 916.00 | 112 916.00 |
FO Operating subsidies | | | 42 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 160 454.00 | |
FS Purchases of goods (including customs duties) | | | 12 997.00 | |
FT Inventory change (goods) | | | -480.00 | |
FW Other purchases and external expenses | | | 24 068.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 43 492.00 | |
FZ Social Security Contributions | | | 9 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 93 938.00 | |
GG - OPERATING RESULT (I - II) | | | 66 516.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 37 900.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 37 900.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -37 900.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 454.00 | 106 175.00 | | 160 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 263.00 | 111 806.00 | | 94 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 191.00 | -5 630.00 | | 66 191.00 |
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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 | 228 223.00 | | 120.00 | 228 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 228 343.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 668.00 | | | 16 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 120.00 | 1 555.00 |
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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 | 16 524.00 | 91.00 | | 16 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 91.00 | | 16 524.00 |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 582.00 | 11 907.00 | 1 675.00 | 13 582.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 273.00 | 57 273.00 | | 57 273.00 |
