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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 | 6 190.00 | | 6 190.00 | 6 190.00 |
AH Goodwill | 242 250.00 | | 242 250.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 45 958.00 | 36 411.00 | 9 547.00 | 45 958.00 |
AT Other tangible assets | 103 739.00 | 40 244.00 | 63 494.00 | 103 739.00 |
BD Other fixed assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 410 103.00 | 76 656.00 | 333 446.00 | 410 103.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 57 026.00 | | 57 026.00 | 57 026.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 76 802.00 | | 76 802.00 | 76 802.00 |
CO Grand total (0 to V) | 486 905.00 | 76 656.00 | 410 249.00 | 486 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DG Other reserves | 14 288.00 | | | 14 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 498.00 | | | 92 498.00 |
DL TOTAL (I) | 147 540.00 | | | 147 540.00 |
DU Loans and Debts from Credit Institutions (3) | 98 975.00 | | | 98 975.00 |
DX Trade payables and related accounts | 24 928.00 | | | 24 928.00 |
DY Tax and social security liabilities | 67 117.00 | | | 67 117.00 |
EA Other liabilities | 71 687.00 | | | 71 687.00 |
EC TOTAL (IV) | 262 708.00 | | | 262 708.00 |
EE Grand total (I to V) | 410 249.00 | | | 410 249.00 |
EG Accrued income and payables due within one year | 208 031.00 | | | 208 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 894.00 | | | 4 894.00 |
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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 | 593 087.00 | | 593 087.00 | 593 087.00 |
FJ Net sales | 593 087.00 | | 593 087.00 | 593 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 593 298.00 | |
FU Purchases of raw materials and other supplies | | | 164 819.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 109 041.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 130 187.00 | |
FZ Social Security Contributions | | | 29 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 465 509.00 | |
GG - OPERATING RESULT (I - II) | | | 127 788.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 32 330.00 | | | 32 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 396.00 | | | 593 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 897.00 | | | 500 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 498.00 | | | 92 498.00 |
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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 | 404 455.00 | | | 404 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 965.00 | |
I4 DECREASES Grand Total | | | 410 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 150.00 | | | 149 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865.00 | | | 6 865.00 |
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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 | 58 198.00 | 18 459.00 | | 58 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 198.00 | 18 459.00 | | 58 198.00 |
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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 | 24 928.00 | 24 928.00 | | 24 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 688.00 | 71 688.00 | | 71 688.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VH Loans with a maturity of more than one year at origin | 94 081.00 | 39 404.00 | 54 678.00 | 94 081.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 12 271.00 | 49.00 | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 709.00 | 208 031.00 | 54 678.00 | 262 709.00 |
