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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 | 7 835.00 | 6 536.00 | 1 299.00 | 7 835.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 962.00 | 19 412.00 | 8 549.00 | 27 962.00 |
AT Other tangible assets | 69 688.00 | 8 234.00 | 61 453.00 | 69 688.00 |
BJ TOTAL (I) | 166 524.00 | 35 073.00 | 131 451.00 | 166 524.00 |
BT Goods | 10 679.00 | | 10 679.00 | 10 679.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 37 298.00 | | 37 298.00 | 37 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 461.00 | | 58 461.00 | 58 461.00 |
CO Grand total (0 to V) | 224 985.00 | 35 073.00 | 189 912.00 | 224 985.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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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 |
DG Other reserves | 4 886.00 | | | 4 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 606.00 | 5 886.00 | | 34 606.00 |
DL TOTAL (I) | 50 492.00 | 15 886.00 | | 50 492.00 |
DU Loans and Debts from Credit Institutions (3) | 52 364.00 | 52 309.00 | | 52 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | 55 757.00 | | 51 999.00 |
DX Trade payables and related accounts | 10 720.00 | 11 668.00 | | 10 720.00 |
DY Tax and social security liabilities | 24 338.00 | 56 010.00 | | 24 338.00 |
EC TOTAL (IV) | 139 421.00 | 175 744.00 | | 139 421.00 |
EE Grand total (I to V) | 189 912.00 | 191 630.00 | | 189 912.00 |
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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 | 462 445.00 | | 462 445.00 | 462 445.00 |
FJ Net sales | 462 445.00 | | 462 445.00 | 462 445.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 478 723.00 | |
FS Purchases of goods (including customs duties) | | | 143 412.00 | |
FT Inventory change (goods) | | | -376.00 | |
FW Other purchases and external expenses | | | 77 659.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 153 342.00 | |
FZ Social Security Contributions | | | 37 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 019.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 434 825.00 | |
GG - OPERATING RESULT (I - II) | | | 43 898.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 2 753.00 | 1 594.00 | | 2 753.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 1 594.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -1 594.00 | | -1 908.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 390.00 | 750 480.00 | | 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 785.00 | 744 594.00 | | 447 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 606.00 | 5 886.00 | | 34 606.00 |
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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 | 140 293.00 | | 34 352.00 | 140 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 835.00 | | | 7 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 166 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 835.00 | |
IO DECREASES Total including other intangible assets | | | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 121.00 | 97 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 418.00 | | 19 352.00 | 86 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 15 000.00 | 150.00 |
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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 | 21 355.00 | 19 019.00 | 5 301.00 | 21 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | 2 612.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 540.00 | 16 408.00 | 5 301.00 | 16 540.00 |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 52 125.00 | 12 639.00 | 39 486.00 | 52 125.00 |
VI Group and Associates | 51 999.00 | 51 999.00 | | 51 999.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 8 176.00 | | 8 176.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 421.00 | 99 935.00 | 39 486.00 | 139 421.00 |
