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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 | 5 693.00 | 4 078.00 | 1 615.00 | 5 693.00 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 1 725.00 | 2 277.00 | 4 002.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 896.00 | 2 912.00 | 12 984.00 | 15 896.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 131.00 | 2 869.00 | 5 000.00 |
AT Other tangible assets | 124 483.00 | 37 978.00 | 86 504.00 | 124 483.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 170 474.00 | 48 825.00 | 121 649.00 | 170 474.00 |
BT Goods | 769.00 | | 769.00 | 769.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 682.00 | | 49 682.00 | 49 682.00 |
CO Grand total (0 to V) | 220 156.00 | 48 825.00 | 171 331.00 | 220 156.00 |
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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 | | | 800.00 |
DH Retained earnings | 6 998.00 | | | 6 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 367.00 | 7 798.00 | | 46 367.00 |
DL TOTAL (I) | 62 165.00 | 15 798.00 | | 62 165.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | 42 207.00 | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 372.00 | 138 372.00 | | 53 372.00 |
DX Trade payables and related accounts | 9 696.00 | 4 206.00 | | 9 696.00 |
DY Tax and social security liabilities | 20 540.00 | 6 310.00 | | 20 540.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | | | 3 250.00 |
EB Prepaid income (2) | | 2 040.00 | | |
EC TOTAL (IV) | 109 167.00 | 193 135.00 | | 109 167.00 |
EE Grand total (I to V) | 171 331.00 | 208 932.00 | | 171 331.00 |
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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 | | | 5 279.00 | |
FJ Net sales | | | 297 072.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 297 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FT Inventory change (goods) | | | -517.00 | |
FW Other purchases and external expenses | | | 128 998.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 57 299.00 | |
FZ Social Security Contributions | | | 12 553.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 238 904.00 | |
GG - OPERATING RESULT (I - II) | | | 59 069.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 662.00 | 1 209.00 | | 11 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 367.00 | 7 798.00 | | 46 367.00 |
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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 | 165 341.00 | | | 165 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693.00 | | | 5 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 170 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 246.00 | | | 140 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 24 266.00 | 24 558.00 | | 24 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | 1 898.00 | | 2 181.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 800.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 21 860.00 | | 21 161.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 372.00 | 53 372.00 | | 53 372.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 22 176.00 | 20 450.00 | 1 727.00 | 22 176.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717.00 | 13 317.00 | 5 400.00 | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 167.00 | 107 440.00 | 1 727.00 | 109 167.00 |
