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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 11 216.00 | 924.00 | 12 140.00 |
AT Other tangible assets | 50 810.00 | 37 340.00 | 13 470.00 | 50 810.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 840.00 | 58 415.00 | 66 425.00 | 124 840.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 43 859.00 | | 43 859.00 | 43 859.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 45 168.00 | | 45 168.00 | 45 168.00 |
CJ TOTAL (II) | 93 785.00 | | 93 785.00 | 93 785.00 |
CO Grand total (0 to V) | 218 625.00 | 58 415.00 | 160 210.00 | 218 625.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -26 861.00 | -38 088.00 | | -26 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 867.00 | 11 227.00 | | 18 867.00 |
DL TOTAL (I) | 3 305.00 | -15 561.00 | | 3 305.00 |
DU Loans and Debts from Credit Institutions (3) | 99 080.00 | 117 558.00 | | 99 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 642.00 | 22 642.00 | | 22 642.00 |
DX Trade payables and related accounts | 3 974.00 | 3 886.00 | | 3 974.00 |
DY Tax and social security liabilities | 31 209.00 | 35 182.00 | | 31 209.00 |
EC TOTAL (IV) | 156 905.00 | 179 268.00 | | 156 905.00 |
EE Grand total (I to V) | 160 210.00 | 163 707.00 | | 160 210.00 |
EG Accrued income and payables due within one year | 145 060.00 | 179 268.00 | | 145 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 152.00 | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 843.00 | | 284 843.00 | 284 843.00 |
FJ Net sales | 284 843.00 | | 284 843.00 | 284 843.00 |
FO Operating subsidies | | | 7 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 298 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 176.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 98 881.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 124 532.00 | |
FZ Social Security Contributions | | | 35 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 274 706.00 | |
GG - OPERATING RESULT (I - II) | | | 23 677.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 8 833.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8 833.00 | | 100.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 1 383.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 413.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 420.00 | | |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 277.00 | 269 494.00 | | 299 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 410.00 | 258 269.00 | | 280 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 867.00 | 11 225.00 | | 18 867.00 |
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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 | 123 657.00 | | 2 117.00 | 123 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 31.00 | |
I4 DECREASES Grand Total | | 933.00 | 124 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 860.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 62 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 666.00 | | 2 117.00 | 61 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 48 375.00 | 10 039.00 | | 48 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 395.00 | 464.00 | | 7 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 980.00 | 9 575.00 | | 38 980.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 43 859.00 | 43 859.00 | | 43 859.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 98 828.00 | 86 983.00 | 11 845.00 | 98 828.00 |
VI Group and Associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VK Loans repaid during the year | 18 578.00 | | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 905.00 | 145 060.00 | 11 845.00 | 156 905.00 |
