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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 99.00 | 99.00 | | 99.00 |
AP Buildings | 88 062.00 | 19 277.00 | 68 785.00 | 88 062.00 |
AR Technical installations, industrial equipment and tools | 34 017.00 | 29 854.00 | 4 162.00 | 34 017.00 |
AT Other tangible assets | 6 366.00 | 3 683.00 | 2 683.00 | 6 366.00 |
BJ TOTAL (I) | 378 238.00 | 68 607.00 | 309 631.00 | 378 238.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 186 715.00 | | 186 715.00 | 186 715.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 203 966.00 | | 203 966.00 | 203 966.00 |
CO Grand total (0 to V) | 582 204.00 | 68 607.00 | 513 597.00 | 582 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 909.00 | 165 763.00 | | 240 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 856.00 | 75 147.00 | | 49 856.00 |
DL TOTAL (I) | 301 766.00 | 251 909.00 | | 301 766.00 |
DU Loans and Debts from Credit Institutions (3) | 161 591.00 | 207 326.00 | | 161 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 939.00 | 20 545.00 | | 25 939.00 |
DX Trade payables and related accounts | 4 854.00 | 4 772.00 | | 4 854.00 |
DY Tax and social security liabilities | 19 364.00 | 17 653.00 | | 19 364.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 211 831.00 | 250 378.00 | | 211 831.00 |
EE Grand total (I to V) | 513 597.00 | 502 288.00 | | 513 597.00 |
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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 | 371 264.00 | | 371 264.00 | 371 264.00 |
FJ Net sales | 371 264.00 | | 371 264.00 | 371 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 264.00 | |
FW Other purchases and external expenses | | | 74 182.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 157 222.00 | |
FZ Social Security Contributions | | | 43 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 555.00 | |
GG - OPERATING RESULT (I - II) | | | 66 709.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 832.00 | 25 190.00 | | 12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 058.00 | 425 205.00 | | 372 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 202.00 | 350 058.00 | | 322 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 856.00 | 75 147.00 | | 49 856.00 |
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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 | 371 728.00 | | 6 510.00 | 371 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 694.00 | | | 15 694.00 |
I4 DECREASES Grand Total | | | 378 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 694.00 | |
IO DECREASES Total including other intangible assets | | | 234 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 099.00 | | | 234 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 935.00 | | 6 510.00 | 121 935.00 |
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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 | 53 514.00 | 15 093.00 | | 53 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 694.00 | | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 721.00 | 15 093.00 | | 37 721.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 161 309.00 | 46 876.00 | 114 432.00 | 161 309.00 |
VI Group and Associates | 25 939.00 | | | 25 939.00 |
VK Loans repaid during the year | 45 654.00 | | | 45 654.00 |
VM Income taxes | 15 675.00 | | | 15 675.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251.00 | 17 251.00 | 114 432.00 | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 831.00 | 71 460.00 | 114 432.00 | 211 831.00 |
