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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 510.00 | 14 365.00 | 24 145.00 | 38 510.00 |
AT Other tangible assets | 138 117.00 | 57 766.00 | 80 351.00 | 138 117.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 262 927.00 | 75 631.00 | 187 296.00 | 262 927.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CD Marketable securities | 132 100.00 | | 132 100.00 | 132 100.00 |
CF Cash and cash equivalents | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 162 546.00 | | 162 546.00 | 162 546.00 |
CO Grand total (0 to V) | 425 473.00 | 75 631.00 | 349 842.00 | 425 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 923.00 | 87 606.00 | | 111 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | 24 318.00 | | 50 505.00 |
DL TOTAL (I) | 167 929.00 | 117 423.00 | | 167 929.00 |
DU Loans and Debts from Credit Institutions (3) | 97 174.00 | 104 386.00 | | 97 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 866.00 | 52 527.00 | | 32 866.00 |
DX Trade payables and related accounts | 25 239.00 | 16 788.00 | | 25 239.00 |
DY Tax and social security liabilities | 26 635.00 | 29 726.00 | | 26 635.00 |
EC TOTAL (IV) | 181 914.00 | 203 426.00 | | 181 914.00 |
EE Grand total (I to V) | 349 842.00 | 320 849.00 | | 349 842.00 |
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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 | | | | |
FJ Net sales | | | 641 090.00 | |
FO Operating subsidies | | | 3 189.00 | |
FQ Other income | | | 10 860.00 | |
FR Total operating income (I) | | | 655 139.00 | |
FS Purchases of goods (including customs duties) | | | 45 544.00 | |
FU Purchases of raw materials and other supplies | | | 174 792.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 107 000.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 156 856.00 | |
FZ Social Security Contributions | | | 63 170.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 584 777.00 | |
GG - OPERATING RESULT (I - II) | | | 70 362.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 679.00 | 116.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 6 538.00 | | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | 116.00 | | -3 860.00 |
HK Income tax | 12 890.00 | 4 115.00 | | 12 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 505.00 | 24 318.00 | | 50 505.00 |
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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 | 241 655.00 | | | 241 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 262 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 355.00 | | | 155 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 46 649.00 | 28 981.00 | | 46 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 719.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 869.00 | 28 262.00 | | 43 869.00 |
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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 866.00 | 32 866.00 | | 32 866.00 |
VH Loans with a maturity of more than one year at origin | 97 174.00 | | 80 189.00 | 97 174.00 |
VK Loans repaid during the year | 7 212.00 | | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 8 707.00 | 1 100.00 | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 914.00 | 84 740.00 | 80 189.00 | 181 914.00 |
