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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 | 11 128.00 | 9 094.00 | 2 034.00 | 11 128.00 |
AH Goodwill | 125 896.00 | | 125 896.00 | 125 896.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 12 134.00 | 4 926.00 | 17 059.00 |
AT Other tangible assets | 22 612.00 | 12 721.00 | 9 891.00 | 22 612.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 179 395.00 | 33 949.00 | 145 446.00 | 179 395.00 |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 28 955.00 | | 28 955.00 | 28 955.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 44 622.00 | | 44 622.00 | 44 622.00 |
CO Grand total (0 to V) | 224 018.00 | 33 949.00 | 190 069.00 | 224 018.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 253.00 | -5 134.00 | | 3 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | 8 487.00 | | 14 306.00 |
DJ Investment subsidies | 7 195.00 | 8 416.00 | | 7 195.00 |
DL TOTAL (I) | 34 854.00 | 21 769.00 | | 34 854.00 |
DU Loans and Debts from Credit Institutions (3) | 101 409.00 | 58 739.00 | | 101 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 195.00 | 76 949.00 | | 29 195.00 |
DX Trade payables and related accounts | 9 671.00 | 8 064.00 | | 9 671.00 |
DY Tax and social security liabilities | 14 939.00 | 14 386.00 | | 14 939.00 |
EC TOTAL (IV) | 155 214.00 | 158 138.00 | | 155 214.00 |
EE Grand total (I to V) | 190 069.00 | 179 907.00 | | 190 069.00 |
EG Accrued income and payables due within one year | 118 705.00 | 114 092.00 | | 118 705.00 |
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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 | 168 661.00 | | 168 661.00 | 168 661.00 |
FJ Net sales | 168 661.00 | | 168 661.00 | 168 661.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 154.00 | |
FS Purchases of goods (including customs duties) | | | 52 030.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 45 909.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 56 614.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 174 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 142.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | 4 326.00 | | 15 985.00 |
A2 TOTAL ASSETS | 3 113.00 | 2 486.00 | | 3 113.00 |
A4 Equity method investments | 429.00 | 770.00 | | 429.00 |
HB Exceptional income from capital transactions | 1 221.00 | 1 221.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 1 221.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 1 221.00 | | 1 221.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 375.00 | 216 018.00 | | 190 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 068.00 | 207 531.00 | | 176 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | 8 487.00 | | 14 306.00 |
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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 | 179 395.00 | | | 179 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 128.00 | | | 11 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 179 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 128.00 | |
IO DECREASES Total including other intangible assets | | | 125 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 896.00 | | | 125 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 671.00 | | | 39 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 25 655.00 | 8 294.00 | | 25 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 868.00 | 2 226.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 787.00 | 6 068.00 | | 18 787.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 101 409.00 | 64 900.00 | 36 510.00 | 101 409.00 |
VI Group and Associates | 29 195.00 | 29 195.00 | | 29 195.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 693.00 | | | 14 693.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673.00 | 12 973.00 | 2 700.00 | 15 673.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 214.00 | 118 705.00 | 36 510.00 | 155 214.00 |
