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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 | 31 744.00 | 24 119.00 | 7 625.00 | 31 744.00 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 296.00 | 400.00 | 1 696.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 004.00 | 13 454.00 | 6 550.00 | 20 004.00 |
AT Other tangible assets | 104 017.00 | 35 387.00 | 68 630.00 | 104 017.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 312 099.00 | 74 256.00 | 237 843.00 | 312 099.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 28 405.00 | | 28 405.00 | 28 405.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 32 304.00 | | 32 304.00 | 32 304.00 |
CJ TOTAL (II) | 96 500.00 | | 96 500.00 | 96 500.00 |
CO Grand total (0 to V) | 408 600.00 | 74 256.00 | 334 343.00 | 408 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 958.00 | | | 62 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 74 752.00 | | | 74 752.00 |
DU Loans and Debts from Credit Institutions (3) | 92 960.00 | | | 92 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 725.00 | | | 101 725.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 29 124.00 | | | 29 124.00 |
DY Tax and social security liabilities | 35 531.00 | | | 35 531.00 |
EC TOTAL (IV) | 259 591.00 | | | 259 591.00 |
EE Grand total (I to V) | 334 343.00 | | | 334 343.00 |
EG Accrued income and payables due within one year | 257 098.00 | | | 257 098.00 |
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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 | 323 504.00 | 1 536.00 | 325 041.00 | 323 504.00 |
FG Production sold - services | 59 646.00 | | 59 646.00 | 59 646.00 |
FJ Net sales | 383 151.00 | 1 536.00 | 384 687.00 | 383 151.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 385 021.00 | |
FS Purchases of goods (including customs duties) | | | 121 079.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 92 117.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 105 047.00 | |
FZ Social Security Contributions | | | 51 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 739.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 392 781.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 909.00 | | | 17 909.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 881.00 | | | 7 881.00 |
HK Income tax | -5 428.00 | | | -5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 951.00 | | | 392 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 157.00 | | | 392 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
HP References: Equipment leasing | 391.00 | | | 391.00 |
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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 | 259 035.00 | | 58 521.00 | 259 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 135.00 | | 7 609.00 | 27 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 312 099.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | 31 744.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 151 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 124 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 586.00 | | | 152 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 675.00 | | 50 912.00 | 74 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 56 974.00 | 22 553.00 | 5 393.00 | 56 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 665.00 | 6 390.00 | 2 936.00 | 20 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | 890.00 | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 124.00 | 16 163.00 | 1 567.00 | 34 124.00 |
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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 | 29 124.00 | 29 124.00 | | 29 124.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 4 608.00 | | | 4 608.00 |
UX Other trade receivables | 28 405.00 | | | 28 405.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 633.00 | | | 633.00 |
VH Loans with a maturity of more than one year at origin | 92 960.00 | 92 960.00 | | 92 960.00 |
VI Group and Associates | 101 725.00 | 101 725.00 | | 101 725.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 916.00 | | | 26 916.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 802.00 | 40 194.00 | 4 608.00 | 44 802.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 340.00 | 259 340.00 | | 259 340.00 |
