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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 | 39 443.00 | 37 050.00 | 2 393.00 | 39 443.00 |
AF Concessions, Patents and Similar Rights | 620.00 | 62.00 | 558.00 | 620.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 80 256.00 | 7 758.00 | 72 497.00 | 80 256.00 |
AT Other tangible assets | 106 481.00 | 27 710.00 | 78 771.00 | 106 481.00 |
BH Other financial assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BJ TOTAL (I) | 330 286.00 | 72 580.00 | 257 705.00 | 330 286.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 36 622.00 | | 36 622.00 | 36 622.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 88 138.00 | | 88 138.00 | 88 138.00 |
CO Grand total (0 to V) | 418 425.00 | 72 580.00 | 345 844.00 | 418 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | | | 60 804.00 |
DL TOTAL (I) | 76 804.00 | | | 76 804.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 013.00 | | | 78 013.00 |
DX Trade payables and related accounts | 75 002.00 | | | 75 002.00 |
DY Tax and social security liabilities | 96 354.00 | | | 96 354.00 |
EA Other liabilities | 18 813.00 | | | 18 813.00 |
EC TOTAL (IV) | 269 040.00 | | | 269 040.00 |
EE Grand total (I to V) | 345 844.00 | | | 345 844.00 |
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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 | 896 823.00 | | 896 823.00 | 896 823.00 |
FJ Net sales | 896 823.00 | | 896 823.00 | 896 823.00 |
FO Operating subsidies | | | 3 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 900 348.00 | |
FS Purchases of goods (including customs duties) | | | 288 503.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 204 791.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 200 738.00 | |
FZ Social Security Contributions | | | 52 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 580.00 | |
GF Total Operating Expenses (II) | | | 825 387.00 | |
GG - OPERATING RESULT (I - II) | | | 74 961.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 11 280.00 | | | 11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 356.00 | | | 900 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 552.00 | | | 839 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 803.00 | | | 60 803.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | | 330 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 443.00 | |
IO DECREASES Total including other intangible assets | | | 125 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 738.00 | |
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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 | | 72 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 469.00 | | |
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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 | 75 002.00 | 75 002.00 | | 75 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 826.00 | 96 826.00 | | 96 826.00 |
UT Other financial assets | 18 485.00 | 18 485.00 | | 18 485.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 518.00 | 65 033.00 | 18 485.00 | 83 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 040.00 | 269 040.00 | | 269 040.00 |
