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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 | 24 150.00 | 19 750.00 | 4 401.00 | 24 150.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 3 812.00 | 1 917.00 | 5 729.00 |
AT Other tangible assets | 71 041.00 | 62 218.00 | 8 823.00 | 71 041.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 452 820.00 | 85 780.00 | 367 040.00 | 452 820.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 96 500.00 | | 96 500.00 | 96 500.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 118 081.00 | | 118 081.00 | 118 081.00 |
CO Grand total (0 to V) | 570 901.00 | 85 780.00 | 485 121.00 | 570 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 790.00 | 198 718.00 | | 222 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 540.00 | 74 073.00 | | 47 540.00 |
DL TOTAL (I) | 278 952.00 | 281 413.00 | | 278 952.00 |
DU Loans and Debts from Credit Institutions (3) | 122 641.00 | 162 674.00 | | 122 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 084.00 | 20.00 | | 18 084.00 |
DX Trade payables and related accounts | 2 364.00 | 5 156.00 | | 2 364.00 |
DY Tax and social security liabilities | 63 079.00 | 53 773.00 | | 63 079.00 |
EC TOTAL (IV) | 206 169.00 | 221 622.00 | | 206 169.00 |
EE Grand total (I to V) | 485 121.00 | 503 035.00 | | 485 121.00 |
EG Accrued income and payables due within one year | 206 169.00 | | | 206 169.00 |
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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 | | | 604 943.00 | |
FJ Net sales | | | 604 943.00 | |
FO Operating subsidies | | | 2 779.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 607 769.00 | |
FS Purchases of goods (including customs duties) | | | 115 123.00 | |
FT Inventory change (goods) | | | -1 685.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 157 230.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 203 498.00 | |
FZ Social Security Contributions | | | 47 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 013.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 549 097.00 | |
GG - OPERATING RESULT (I - II) | | | 58 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 524.00 | 21 589.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 770.00 | 587 814.00 | | 607 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 231.00 | 513 742.00 | | 560 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 540.00 | 74 073.00 | | 47 540.00 |
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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 | 451 894.00 | | 926.00 | 451 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 452 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | 926.00 | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 64 767.00 | 21 013.00 | | 64 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 920.00 | 4 830.00 | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 847.00 | 16 183.00 | | 49 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 33 032.00 | 33 032.00 | | 33 032.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
VB VAT | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 122 641.00 | 122 641.00 | | 122 641.00 |
VI Group and Associates | 18 084.00 | 18 084.00 | | 18 084.00 |
VM Income taxes | 11 970.00 | | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 731.00 | 12 831.00 | 21 900.00 | 34 731.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 169.00 | 206 169.00 | | 206 169.00 |
