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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 14 830.00 | 17 670.00 | 32 500.00 |
AT Other tangible assets | 2 837.00 | 866.00 | 1 971.00 | 2 837.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 290 869.00 | 15 696.00 | 275 173.00 | 290 869.00 |
BT Goods | 21 532.00 | | 21 532.00 | 21 532.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 257 903.00 | | 257 903.00 | 257 903.00 |
CJ TOTAL (II) | 280 195.00 | | 280 195.00 | 280 195.00 |
CO Grand total (0 to V) | 571 064.00 | 15 696.00 | 555 368.00 | 571 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 90 163.00 | 39 364.00 | | 90 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 760.00 | 50 799.00 | | 123 760.00 |
DL TOTAL (I) | 221 623.00 | 97 863.00 | | 221 623.00 |
DU Loans and Debts from Credit Institutions (3) | 171 714.00 | 211 101.00 | | 171 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 886.00 | 39 274.00 | | 37 886.00 |
DX Trade payables and related accounts | 10 500.00 | 63 445.00 | | 10 500.00 |
DY Tax and social security liabilities | 66 145.00 | 22 458.00 | | 66 145.00 |
EA Other liabilities | 47 500.00 | 49 240.00 | | 47 500.00 |
EC TOTAL (IV) | 333 745.00 | 385 518.00 | | 333 745.00 |
EE Grand total (I to V) | 555 368.00 | 483 381.00 | | 555 368.00 |
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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 | 331 994.00 | | 331 994.00 | 331 994.00 |
FJ Net sales | 331 994.00 | | 331 994.00 | 331 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 339 686.00 | |
FS Purchases of goods (including customs duties) | | | 97 662.00 | |
FT Inventory change (goods) | | | 6 028.00 | |
FW Other purchases and external expenses | | | 41 071.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 31 982.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 201 266.00 | |
GG - OPERATING RESULT (I - II) | | | 138 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 849.00 | | | 36 849.00 |
HD Total exceptional income (VII) | 36 849.00 | | | 36 849.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 224.00 | | | 36 224.00 |
HK Income tax | 47 887.00 | 14 917.00 | | 47 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 537.00 | 272 770.00 | | 376 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 777.00 | 221 970.00 | | 252 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 760.00 | 50 799.00 | | 123 760.00 |
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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 | 288 882.00 | | 1 987.00 | 288 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 290 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 350.00 | | 1 987.00 | 33 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 8 455.00 | 7 241.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 7 241.00 | | 8 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 249.00 | | 7 249.00 | 7 249.00 |
7B Total provisions for depreciation | 7 249.00 | | 7 249.00 | 7 249.00 |
7C Grand total | 7 249.00 | | 7 249.00 | 7 249.00 |
UE of which provisions and reversals: - Operating | | | 7 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
VB VAT | 759.00 | | | 759.00 |
VH Loans with a maturity of more than one year at origin | 171 714.00 | 40 006.00 | 131 708.00 | 171 714.00 |
VI Group and Associates | 37 736.00 | 37 736.00 | | 37 736.00 |
VK Loans repaid during the year | 39 387.00 | | | 39 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 759.00 | 3 532.00 | 4 291.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 745.00 | 202 037.00 | 131 708.00 | 333 745.00 |
