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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 113.00 | |
AT Other tangible assets | | | 7 780.00 | |
BH Other financial assets | | | 529.00 | |
BJ TOTAL (I) | | | 160 423.00 | |
BL Raw materials, supplies | | | 2 107.00 | |
BT Goods | | | 14 325.00 | |
BZ Other receivables | | | 915.00 | |
CD Marketable securities | | | 124.00 | |
CF Cash and cash equivalents | | | 47 391.00 | |
CH Prepaid expenses | | | 85.00 | |
CJ TOTAL (II) | | | 64 948.00 | |
CO Grand total (0 to V) | | | 225 371.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 202.00 | 155 676.00 | | 180 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199.00 | 24 525.00 | | -9 199.00 |
DL TOTAL (I) | 179 386.00 | 188 586.00 | | 179 386.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 163.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 4 090.00 | | 188.00 |
DX Trade payables and related accounts | 33 119.00 | 15 842.00 | | 33 119.00 |
DY Tax and social security liabilities | 12 478.00 | 17 614.00 | | 12 478.00 |
EC TOTAL (IV) | 45 985.00 | 37 711.00 | | 45 985.00 |
EE Grand total (I to V) | 225 371.00 | 226 297.00 | | 225 371.00 |
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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 | | | 273 309.00 | |
FJ Net sales | | | 273 309.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 286 089.00 | |
FS Purchases of goods (including customs duties) | | | 87 781.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FU Purchases of raw materials and other supplies | | | 41 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 55 055.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 80 962.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 294 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 090.00 | 272 479.00 | | 286 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 290.00 | 247 954.00 | | 295 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 199.00 | 24 525.00 | | -9 199.00 |
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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 | 212 178.00 | | 5 571.00 | 212 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 190.00 | | | 7 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 217 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 190.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 459.00 | | 5 571.00 | 54 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 54 717.00 | 2 609.00 | | 54 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 527.00 | 2 609.00 | | 47 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 33 119.00 | 33 119.00 | | 33 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 985.00 | 45 985.00 | | 45 985.00 |
