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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 119 118.00 | 105 495.00 | 13 623.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 78 144.00 | 72 409.00 | 5 736.00 | 78 144.00 |
AT Other tangible assets | 32 866.00 | 18 455.00 | 14 411.00 | 32 866.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 497 948.00 | 213 176.00 | 284 772.00 | 497 948.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 45 524.00 | | 45 524.00 | 45 524.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 57 223.00 | | 57 223.00 | 57 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 682.00 | | 149 682.00 | 149 682.00 |
CO Grand total (0 to V) | 647 630.00 | 213 176.00 | 434 454.00 | 647 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 25 446.00 | 25 446.00 | | 25 446.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 184 778.00 | 128 346.00 | | 184 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 472.00 | 56 432.00 | | 35 472.00 |
DL TOTAL (I) | 257 070.00 | 221 598.00 | | 257 070.00 |
DU Loans and Debts from Credit Institutions (3) | 56 139.00 | 93 660.00 | | 56 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 2 993.00 | | 2 993.00 |
DX Trade payables and related accounts | 65 843.00 | 65 207.00 | | 65 843.00 |
DY Tax and social security liabilities | 39 282.00 | 47 242.00 | | 39 282.00 |
EA Other liabilities | 13 127.00 | 14 153.00 | | 13 127.00 |
EC TOTAL (IV) | 177 383.00 | 223 255.00 | | 177 383.00 |
EE Grand total (I to V) | 434 454.00 | 444 852.00 | | 434 454.00 |
EG Accrued income and payables due within one year | 165 559.00 | 169 950.00 | | 165 559.00 |
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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 | 1 258 375.00 | | 1 258 375.00 | 1 258 375.00 |
FJ Net sales | 1 258 375.00 | | 1 258 375.00 | 1 258 375.00 |
FR Total operating income (I) | | | 1 258 375.00 | |
FS Purchases of goods (including customs duties) | | | 784 103.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 88 629.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 240 752.00 | |
FZ Social Security Contributions | | | 98 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GF Total Operating Expenses (II) | | | 1 234 133.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 511.00 | | |
A4 Equity method investments | | 11 111.00 | | |
HB Exceptional income from capital transactions | 2 964.00 | 2 900.00 | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | 2 900.00 | | 2 964.00 |
HE Exceptional expenses on management operations | 1 255.00 | 197.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 1 169.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | 1 731.00 | | 1 709.00 |
HK Income tax | -10 676.00 | -7 628.00 | | -10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 804.00 | 1 299 085.00 | | 1 262 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 332.00 | 1 242 653.00 | | 1 227 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 472.00 | 56 432.00 | | 35 472.00 |
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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 | 497 948.00 | | | 497 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 497 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 129.00 | | | 230 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 213 176.00 | | | 213 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 359.00 | | | 196 359.00 |
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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 | 65 843.00 | 65 843.00 | | 65 843.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 45 524.00 | | | 45 524.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 56 139.00 | 44 315.00 | 11 824.00 | 56 139.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VJ Loans taken out during the year | 69 649.00 | | | 69 649.00 |
VK Loans repaid during the year | 69 649.00 | | | 69 649.00 |
VM Income taxes | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 922.00 | 66 921.00 | 1 001.00 | 67 922.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 383.00 | 165 559.00 | 11 824.00 | 177 383.00 |
