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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AH Goodwill | 64 520.00 | | 64 520.00 | 64 520.00 |
AR Technical installations, industrial equipment and tools | 67 737.00 | 36 099.00 | 31 638.00 | 67 737.00 |
AT Other tangible assets | 64 687.00 | 13 811.00 | 50 876.00 | 64 687.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 205 380.00 | 56 481.00 | 148 899.00 | 205 380.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 12 274.00 | | 12 274.00 | 12 274.00 |
CO Grand total (0 to V) | 217 654.00 | 56 481.00 | 161 173.00 | 217 654.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 833.00 | 16 963.00 | | 26 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | 9 870.00 | | 4 751.00 |
DL TOTAL (I) | 37 085.00 | 32 333.00 | | 37 085.00 |
DU Loans and Debts from Credit Institutions (3) | 64 930.00 | 66 058.00 | | 64 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 378.00 | 44 991.00 | | 38 378.00 |
DX Trade payables and related accounts | 11 082.00 | 8 104.00 | | 11 082.00 |
DY Tax and social security liabilities | 9 698.00 | 5 873.00 | | 9 698.00 |
EC TOTAL (IV) | 124 088.00 | 125 027.00 | | 124 088.00 |
EE Grand total (I to V) | 161 173.00 | 157 360.00 | | 161 173.00 |
EG Accrued income and payables due within one year | 74 338.00 | 120 012.00 | | 74 338.00 |
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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 | 155 620.00 | | 155 620.00 | 155 620.00 |
FJ Net sales | 155 620.00 | | 155 620.00 | 155 620.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 158 011.00 | |
FS Purchases of goods (including customs duties) | | | 61 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 34 937.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 31 806.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 151 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | 1 298.00 | | 882.00 |
A2 TOTAL ASSETS | 7 509.00 | 4 669.00 | | 7 509.00 |
A4 Equity method investments | 12.00 | 12.00 | | 12.00 |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | | -82.00 | | |
HH Total exceptional expenses (VIII) | | -82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HK Income tax | 389.00 | 1 532.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 011.00 | 147 809.00 | | 158 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 260.00 | 137 939.00 | | 153 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | 9 870.00 | | 4 751.00 |
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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 | 185 090.00 | | 20 289.00 | 185 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 570.00 | | | 6 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 205 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 570.00 | |
IO DECREASES Total including other intangible assets | | | 64 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 520.00 | | | 64 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 135.00 | | 20 289.00 | 112 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 45 017.00 | 11 464.00 | | 45 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 570.00 | | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 446.00 | 11 464.00 | | 38 446.00 |
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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 | 11 082.00 | 11 082.00 | | 11 082.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 64 930.00 | 15 180.00 | 49 750.00 | 64 930.00 |
VI Group and Associates | 38 378.00 | 38 378.00 | | 38 378.00 |
VJ Loans taken out during the year | 12 678.00 | | | 12 678.00 |
VK Loans repaid during the year | 13 807.00 | | | 13 807.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | 8 802.00 | | 8 802.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 088.00 | 74 338.00 | 49 750.00 | 124 088.00 |
