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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 451.00 | 4 548.00 | 8 000.00 |
AT Other tangible assets | 37 000.00 | 6 033.00 | 30 966.00 | 37 000.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 246 074.00 | 12 484.00 | 233 590.00 | 246 074.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 18 668.00 | | 18 668.00 | 18 668.00 |
CJ TOTAL (II) | 24 332.00 | | 24 332.00 | 24 332.00 |
CO Grand total (0 to V) | 270 407.00 | 12 484.00 | 257 922.00 | 270 407.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 410.00 | | | 8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | | | 15 008.00 |
DL TOTAL (I) | 28 919.00 | | | 28 919.00 |
DU Loans and Debts from Credit Institutions (3) | 203 895.00 | | | 203 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 6 565.00 | | | 6 565.00 |
DY Tax and social security liabilities | 14 708.00 | | | 14 708.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 229 003.00 | | | 229 003.00 |
EE Grand total (I to V) | 257 922.00 | | | 257 922.00 |
EG Accrued income and payables due within one year | 59 552.00 | | | 59 552.00 |
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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
FG Production sold - services | 84 018.00 | | 84 018.00 | 84 018.00 |
FJ Net sales | 184 619.00 | | 184 619.00 | 184 619.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 188 766.00 | |
FS Purchases of goods (including customs duties) | | | 27 670.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 39 207.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 78 598.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 168 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 566.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | | | 2 559.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 766.00 | | | 188 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 757.00 | | | 173 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 008.00 | | | 15 008.00 |
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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 | 246 075.00 | | | 246 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | | 246 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 5 168.00 | 7 317.00 | | 5 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 5 817.00 | | 3 668.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 3 175.00 | | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 203 896.00 | 34 444.00 | 169 452.00 | 203 896.00 |
VK Loans repaid during the year | 35 749.00 | | | 35 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654.00 | 4 479.00 | 3 175.00 | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 004.00 | 59 552.00 | 169 452.00 | 229 004.00 |
