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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 | 11 810.00 | | 11 810.00 | 11 810.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 70 269.00 | 37 237.00 | 33 032.00 | 70 269.00 |
AT Other tangible assets | 18 925.00 | 8 563.00 | 10 362.00 | 18 925.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 382 054.00 | 45 800.00 | 336 254.00 | 382 054.00 |
BT Goods | 8 368.00 | | 8 368.00 | 8 368.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CH Prepaid expenses | 12 686.00 | | 12 686.00 | 12 686.00 |
CJ TOTAL (II) | 40 484.00 | | 40 484.00 | 40 484.00 |
CO Grand total (0 to V) | 422 538.00 | 45 800.00 | 376 738.00 | 422 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 359.00 | | 800.00 |
DG Other reserves | 31 257.00 | 6 823.00 | | 31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584.00 | 24 874.00 | | 28 584.00 |
DL TOTAL (I) | 68 641.00 | 40 057.00 | | 68 641.00 |
DU Loans and Debts from Credit Institutions (3) | 160 152.00 | 177 855.00 | | 160 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 318.00 | 86 307.00 | | 66 318.00 |
DX Trade payables and related accounts | 37 736.00 | 43 608.00 | | 37 736.00 |
DY Tax and social security liabilities | 25 970.00 | 23 835.00 | | 25 970.00 |
EB Prepaid income (2) | 17 921.00 | 20 161.00 | | 17 921.00 |
EC TOTAL (IV) | 308 097.00 | 351 765.00 | | 308 097.00 |
EE Grand total (I to V) | 376 738.00 | 391 822.00 | | 376 738.00 |
EG Accrued income and payables due within one year | 149 915.00 | 351 765.00 | | 149 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 301.00 | | | 26 301.00 |
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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 | 380 072.00 | | 380 072.00 | 380 072.00 |
FJ Net sales | 380 072.00 | | 380 072.00 | 380 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 382 312.00 | |
FS Purchases of goods (including customs duties) | | | 111 881.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 7 448.00 | |
FW Other purchases and external expenses | | | 65 399.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 91 229.00 | |
FZ Social Security Contributions | | | 47 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 343 185.00 | |
GG - OPERATING RESULT (I - II) | | | 39 128.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 2 446.00 | | 2 240.00 |
A2 TOTAL ASSETS | 18 267.00 | 13 679.00 | | 18 267.00 |
A4 Equity method investments | 1 116.00 | 1 243.00 | | 1 116.00 |
HA Exceptional income from management transactions | 274.00 | 1 856.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 1 856.00 | | 274.00 |
HE Exceptional expenses on management operations | 40.00 | 18.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 18.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 1 838.00 | | 233.00 |
HK Income tax | 4 972.00 | 4 599.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 586.00 | 379 979.00 | | 382 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 002.00 | 355 105.00 | | 354 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 584.00 | 24 874.00 | | 28 584.00 |
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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 | 379 638.00 | | 2 416.00 | 379 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 382 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 214.00 | | 1 980.00 | 87 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 436.00 | 5 614.00 |
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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 | 32 562.00 | 13 238.00 | | 32 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 562.00 | 13 238.00 | | 32 562.00 |
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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 | 37 736.00 | 37 736.00 | | 37 736.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8L Deferred income | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 3 394.00 | | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 29 879.00 | 27 544.00 | 2 335.00 | 29 879.00 |
VH Loans with a maturity of more than one year at origin | 130 273.00 | 40 744.00 | 89 529.00 | 130 273.00 |
VI Group and Associates | 66 318.00 | | 66 318.00 | 66 318.00 |
VK Loans repaid during the year | 43 805.00 | | | 43 805.00 |
VM Income taxes | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | | | 3 057.00 |
VS Prepaid expenses | 12 686.00 | | | 12 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 851.00 | 22 801.00 | 6 050.00 | 28 851.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 097.00 | 149 915.00 | 158 182.00 | 308 097.00 |
