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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 | | | | |
AH Goodwill | 105 487.00 | | 105 487.00 | 105 487.00 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 7 351.00 | 1 696.00 | 9 047.00 |
AT Other tangible assets | 4 936.00 | 3 843.00 | 1 093.00 | 4 936.00 |
BJ TOTAL (I) | 119 471.00 | 11 194.00 | 108 276.00 | 119 471.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 5 535.00 | | 5 535.00 | 5 535.00 |
CO Grand total (0 to V) | 125 006.00 | 11 194.00 | 113 812.00 | 125 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 558.00 | 38 101.00 | | 58 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 857.00 | 20 457.00 | | 14 857.00 |
DL TOTAL (I) | 74 516.00 | 59 658.00 | | 74 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167.00 | 23 166.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271.00 | 24 273.00 | | 16 271.00 |
DX Trade payables and related accounts | 4 594.00 | 4 527.00 | | 4 594.00 |
DY Tax and social security liabilities | 3 262.00 | 7 374.00 | | 3 262.00 |
EC TOTAL (IV) | 39 295.00 | 59 340.00 | | 39 295.00 |
EE Grand total (I to V) | 113 812.00 | 118 999.00 | | 113 812.00 |
EG Accrued income and payables due within one year | 33 290.00 | 45 586.00 | | 33 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 841.00 | | 90 841.00 | 90 841.00 |
FG Production sold - services | 3 681.00 | | 3 681.00 | 3 681.00 |
FJ Net sales | 94 522.00 | | 94 522.00 | 94 522.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 94 559.00 | |
FU Purchases of raw materials and other supplies | | | 23 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 470.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 14 507.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 75 870.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | 79.00 | 339.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 339.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 17.00 | | -79.00 |
HK Income tax | 2 605.00 | 3 576.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 559.00 | 116 656.00 | | 94 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 701.00 | 96 199.00 | | 79 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 857.00 | 20 457.00 | | 14 857.00 |
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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 | 120 354.00 | | | 120 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883.00 | | | 883.00 |
I4 DECREASES Grand Total | | 883.00 | 119 471.00 | |
IN DECREASES Start-up, development, or research expenses | | 883.00 | | |
IO DECREASES Total including other intangible assets | | | 105 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 488.00 | | | 105 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 983.00 | | | 13 983.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 13 754.00 | 7 749.00 | 6 005.00 | 13 754.00 |
VI Group and Associates | 16 271.00 | 16 271.00 | | 16 271.00 |
VK Loans repaid during the year | 9 384.00 | | | 9 384.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300.00 | 2 300.00 | | 2 300.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 296.00 | 33 291.00 | 6 005.00 | 39 296.00 |
