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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 53 190.00 | | 53 190.00 | 53 190.00 |
AR Technical installations, industrial equipment and tools | 16 061.00 | 13 451.00 | 2 610.00 | 16 061.00 |
AT Other tangible assets | 86 360.00 | 42 905.00 | 43 455.00 | 86 360.00 |
BD Other fixed assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 170 439.00 | 61 046.00 | 109 393.00 | 170 439.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 100 467.00 | 12 436.00 | 88 031.00 | 100 467.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 88 030.00 | | 88 030.00 | 88 030.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 207 415.00 | 12 436.00 | 194 979.00 | 207 415.00 |
CO Grand total (0 to V) | 377 854.00 | 73 482.00 | 304 372.00 | 377 854.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 44 045.00 | 13 527.00 | | 44 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | 30 518.00 | | 14 037.00 |
DL TOTAL (I) | 190 082.00 | 176 045.00 | | 190 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 646.00 | 159.00 | | 16 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 452.00 | | 9 396.00 |
DX Trade payables and related accounts | 48 302.00 | 26 988.00 | | 48 302.00 |
DY Tax and social security liabilities | 39 947.00 | 43 769.00 | | 39 947.00 |
EC TOTAL (IV) | 114 290.00 | 71 368.00 | | 114 290.00 |
EE Grand total (I to V) | 304 372.00 | 247 412.00 | | 304 372.00 |
EG Accrued income and payables due within one year | 101 769.00 | 71 368.00 | | 101 769.00 |
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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 | | | | |
FG Production sold - services | 422 334.00 | | 422 334.00 | 422 334.00 |
FJ Net sales | 422 334.00 | | 422 334.00 | 422 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 424 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 252 314.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 98 647.00 | |
FZ Social Security Contributions | | | 40 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 415 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | 461.00 | | 1 741.00 |
A2 TOTAL ASSETS | 18 450.00 | 15 290.00 | | 18 450.00 |
HB Exceptional income from capital transactions | 11 167.00 | 1 950.00 | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | 1 950.00 | | 11 167.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | 1 950.00 | | 7 819.00 |
HK Income tax | 1 920.00 | 4 697.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 320.00 | 428 341.00 | | 435 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 283.00 | 397 823.00 | | 421 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 037.00 | 30 518.00 | | 14 037.00 |
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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 | 134 117.00 | | 52 911.00 | 134 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 690.00 | | | 4 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | | 16 588.00 | 170 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 690.00 | |
IO DECREASES Total including other intangible assets | | | 53 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 588.00 | 102 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 190.00 | | | 53 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 530.00 | | 44 479.00 | 74 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 8 432.00 | 1 706.00 |
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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 | 57 560.00 | 16 726.00 | 13 240.00 | 57 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 870.00 | 16 726.00 | 13 240.00 | 52 870.00 |
