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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AF Concessions, Patents and Similar Rights | 8 912.00 | 8 912.00 | | 8 912.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 865.00 | 1 052.00 | 1 917.00 |
AT Other tangible assets | 21 531.00 | 16 549.00 | 4 982.00 | 21 531.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 137 112.00 | 32 777.00 | 104 335.00 | 137 112.00 |
BX Customers and related accounts | 72 325.00 | | 72 325.00 | 72 325.00 |
BZ Other receivables | 41 180.00 | | 41 180.00 | 41 180.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 114 655.00 | | 114 655.00 | 114 655.00 |
CO Grand total (0 to V) | 251 767.00 | 32 777.00 | 218 990.00 | 251 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 44 812.00 | 26 373.00 | | 44 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | 18 650.00 | | 31 276.00 |
DL TOTAL (I) | 83 587.00 | 52 523.00 | | 83 587.00 |
DU Loans and Debts from Credit Institutions (3) | 48 459.00 | 65 777.00 | | 48 459.00 |
DX Trade payables and related accounts | 5 795.00 | 4 764.00 | | 5 795.00 |
DY Tax and social security liabilities | 81 090.00 | 77 931.00 | | 81 090.00 |
EA Other liabilities | 58.00 | 1 049.00 | | 58.00 |
EC TOTAL (IV) | 135 402.00 | 149 522.00 | | 135 402.00 |
EE Grand total (I to V) | 218 990.00 | 202 045.00 | | 218 990.00 |
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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 | 594 191.00 | | 594 191.00 | 594 191.00 |
FJ Net sales | 594 191.00 | | 594 191.00 | 594 191.00 |
FO Operating subsidies | | | 4 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 609 324.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 84 610.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 416 250.00 | |
FZ Social Security Contributions | | | 57 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 575 805.00 | |
GG - OPERATING RESULT (I - II) | | | 33 519.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 80.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -80.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 735.00 | 547 046.00 | | 609 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 459.00 | 528 396.00 | | 578 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 276.00 | 18 650.00 | | 31 276.00 |
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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 | 131 691.00 | | 5 421.00 | 131 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 137 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 190.00 | |
IO DECREASES Total including other intangible assets | | | 106 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 412.00 | | | 106 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 289.00 | | 5 421.00 | 19 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 28 356.00 | 4 421.00 | | 28 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 190.00 | | | 5 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 254.00 | 4 421.00 | | 14 254.00 |
