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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 | 4 000.00 | 2 451.00 | 1 549.00 | 4 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 92 216.00 | 56 267.00 | 35 950.00 | 92 216.00 |
AT Other tangible assets | 105 507.00 | 50 472.00 | 55 035.00 | 105 507.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 489 163.00 | 109 190.00 | 379 973.00 | 489 163.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 176.00 | | 74 176.00 | 74 176.00 |
CD Marketable securities | 70 445.00 | | 70 445.00 | 70 445.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 174 768.00 | | 174 768.00 | 174 768.00 |
CO Grand total (0 to V) | 663 931.00 | 109 190.00 | 554 741.00 | 663 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 124 470.00 | 36 140.00 | | 124 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 850.00 | 88 329.00 | | 50 850.00 |
DL TOTAL (I) | 323 929.00 | 273 080.00 | | 323 929.00 |
DU Loans and Debts from Credit Institutions (3) | 151 479.00 | 193 102.00 | | 151 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 12 632.00 | | 6 425.00 |
DX Trade payables and related accounts | 300.00 | 78 487.00 | | 300.00 |
DY Tax and social security liabilities | 72 007.00 | 93 956.00 | | 72 007.00 |
EA Other liabilities | 600.00 | 6 884.00 | | 600.00 |
EC TOTAL (IV) | 230 812.00 | 385 061.00 | | 230 812.00 |
EE Grand total (I to V) | 554 741.00 | 658 141.00 | | 554 741.00 |
EG Accrued income and payables due within one year | 118 214.00 | 233 703.00 | | 118 214.00 |
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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 | -128.00 | | -128.00 | -128.00 |
FG Production sold - services | 195 340.00 | | 195 340.00 | 195 340.00 |
FJ Net sales | 195 212.00 | | 195 212.00 | 195 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 195 697.00 | |
FS Purchases of goods (including customs duties) | | | -43 420.00 | |
FT Inventory change (goods) | | | 43 489.00 | |
FW Other purchases and external expenses | | | 46 304.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
FY Salaries and Wages | | | 32 291.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 771.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 126 500.00 | |
GG - OPERATING RESULT (I - II) | | | 69 198.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 3 954.00 | | 408.00 |
A2 TOTAL ASSETS | 13 918.00 | 23 551.00 | | 13 918.00 |
A4 Equity method investments | 96.00 | 160.00 | | 96.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 133.00 | | |
HH Total exceptional expenses (VIII) | | 10 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 867.00 | | |
HK Income tax | 16 438.00 | 30 898.00 | | 16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 841.00 | 1 823 864.00 | | 195 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 992.00 | 1 735 535.00 | | 144 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 850.00 | 88 329.00 | | 50 850.00 |
HP References: Equipment leasing | 7 650.00 | | | 7 650.00 |
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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 | 362 212.00 | | 1 951.00 | 362 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -125 000.00 | 127 439.00 | |
I4 DECREASES Grand Total | | -125 000.00 | 489 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 773.00 | | 1 951.00 | 195 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
