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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 | 10 616.00 | 10 615.00 | 1.00 | 10 616.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 48 438.00 | 29 202.00 | 19 236.00 | 48 438.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 231 722.00 | 41 016.00 | 190 706.00 | 231 722.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 26 129.00 | | 26 129.00 | 26 129.00 |
CO Grand total (0 to V) | 257 851.00 | 41 016.00 | 216 834.00 | 257 851.00 |
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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 | 76 972.00 | 46 964.00 | | 76 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | 30 008.00 | | 22 610.00 |
DJ Investment subsidies | 4 132.00 | 5 079.00 | | 4 132.00 |
DL TOTAL (I) | 111 963.00 | 90 301.00 | | 111 963.00 |
DU Loans and Debts from Credit Institutions (3) | 33 817.00 | 59 812.00 | | 33 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136.00 | 13 114.00 | | 12 136.00 |
DX Trade payables and related accounts | 28 629.00 | 31 766.00 | | 28 629.00 |
DY Tax and social security liabilities | 25 705.00 | 18 854.00 | | 25 705.00 |
EA Other liabilities | 4 584.00 | 2 926.00 | | 4 584.00 |
EC TOTAL (IV) | 104 871.00 | 126 473.00 | | 104 871.00 |
EE Grand total (I to V) | 216 834.00 | 216 774.00 | | 216 834.00 |
EG Accrued income and payables due within one year | 97 962.00 | 92 656.00 | | 97 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 237 959.00 | | 237 959.00 | 237 959.00 |
FG Production sold - services | 2 484.00 | | 2 484.00 | 2 484.00 |
FJ Net sales | 240 443.00 | | 240 443.00 | 240 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 240 572.00 | |
FS Purchases of goods (including customs duties) | | | 121 010.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 40 661.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 37 362.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 211 425.00 | |
GG - OPERATING RESULT (I - II) | | | 29 148.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947.00 | 947.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 947.00 | | 947.00 |
HE Exceptional expenses on management operations | 470.00 | 116.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 116.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 831.00 | | 477.00 |
HK Income tax | 4 470.00 | 3 208.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 519.00 | 248 527.00 | | 241 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 910.00 | 218 519.00 | | 218 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | 30 008.00 | | 22 610.00 |
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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 | 231 722.00 | | | 231 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 616.00 | | | 10 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 469.00 | |
I4 DECREASES Grand Total | | | 231 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 438.00 | | | 48 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | | 11 469.00 |
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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 | 36 553.00 | 4 464.00 | | 36 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 615.00 | | | 10 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 738.00 | 4 464.00 | | 24 738.00 |
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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 720.00 | 16 720.00 | | 16 720.00 |
UT Other financial assets | 11 469.00 | | | 11 469.00 |
VH Loans with a maturity of more than one year at origin | 33 817.00 | 26 908.00 | 6 909.00 | 33 817.00 |
VK Loans repaid during the year | 25 777.00 | | | 25 777.00 |
VP Miscellaneous | 10 263.00 | | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 705.00 | 25 705.00 | | 25 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 732.00 | 10 263.00 | 11 469.00 | 21 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 871.00 | 97 962.00 | 6 909.00 | 104 871.00 |
