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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 871.00 | 22 239.00 | 3 632.00 | 25 871.00 |
AT Other tangible assets | 46 582.00 | 22 970.00 | 23 611.00 | 46 582.00 |
BB Receivables related to investments | 52 830.00 | | 52 830.00 | 52 830.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 494 035.00 | 61 096.00 | 432 939.00 | 494 035.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CD Marketable securities | 127 322.00 | | 127 322.00 | 127 322.00 |
CF Cash and cash equivalents | 238 174.00 | | 238 174.00 | 238 174.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 373 415.00 | | 373 415.00 | 373 415.00 |
CO Grand total (0 to V) | 867 450.00 | 61 096.00 | 806 354.00 | 867 450.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 516 247.00 | 449 911.00 | | 516 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 315.00 | 66 335.00 | | 136 315.00 |
DL TOTAL (I) | 718 562.00 | 582 247.00 | | 718 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | 909.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 26 167.00 | | 28 800.00 |
DX Trade payables and related accounts | 9 403.00 | 3 965.00 | | 9 403.00 |
DY Tax and social security liabilities | 38 364.00 | 42 812.00 | | 38 364.00 |
EC TOTAL (IV) | 87 792.00 | 73 853.00 | | 87 792.00 |
EE Grand total (I to V) | 806 354.00 | 656 100.00 | | 806 354.00 |
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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 | 479 916.00 | | 479 916.00 | 479 916.00 |
FJ Net sales | 479 916.00 | | 479 916.00 | 479 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 484 024.00 | |
FS Purchases of goods (including customs duties) | | | 80 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 888.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 63 990.00 | |
FZ Social Security Contributions | | | 34 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 293 831.00 | |
GG - OPERATING RESULT (I - II) | | | 190 193.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 54 525.00 | 22 760.00 | | 54 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 895.00 | 452 908.00 | | 484 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 579.00 | 386 572.00 | | 348 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 315.00 | 66 335.00 | | 136 315.00 |
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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 | 494 035.00 | | | 494 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 695.00 | |
I4 DECREASES Grand Total | | | 503 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 453.00 | | | 72 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 695.00 | | | 105 695.00 |
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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 | 61 096.00 | 11 149.00 | | 61 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 209.00 | 11 149.00 | | 45 209.00 |
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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
8B Suppliers and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 414.00 | 7 919.00 | 53 495.00 | 61 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 792.00 | 87 792.00 | | 87 792.00 |
