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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 | 11 810.00 | | 11 810.00 | 11 810.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 70 921.00 | 49 016.00 | 21 905.00 | 70 921.00 |
AT Other tangible assets | 18 925.00 | 10 448.00 | 8 477.00 | 18 925.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 382 705.00 | 59 464.00 | 323 242.00 | 382 705.00 |
BT Goods | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 29 218.00 | | 29 218.00 | 29 218.00 |
CO Grand total (0 to V) | 411 923.00 | 59 464.00 | 352 460.00 | 411 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 841.00 | 31 257.00 | | 59 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 629.00 | 28 584.00 | | 37 629.00 |
DL TOTAL (I) | 106 270.00 | 68 641.00 | | 106 270.00 |
DU Loans and Debts from Credit Institutions (3) | 117 143.00 | 160 152.00 | | 117 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 647.00 | 66 318.00 | | 45 647.00 |
DX Trade payables and related accounts | 31 009.00 | 37 736.00 | | 31 009.00 |
DY Tax and social security liabilities | 36 711.00 | 25 970.00 | | 36 711.00 |
EB Prepaid income (2) | 15 681.00 | 17 921.00 | | 15 681.00 |
EC TOTAL (IV) | 246 190.00 | 308 097.00 | | 246 190.00 |
EE Grand total (I to V) | 352 460.00 | 376 738.00 | | 352 460.00 |
EG Accrued income and payables due within one year | 135 286.00 | 149 915.00 | | 135 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 801.00 | 26 301.00 | | 21 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 338.00 | | 379 338.00 | 379 338.00 |
FJ Net sales | 379 338.00 | | 379 338.00 | 379 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FR Total operating income (I) | | | 381 636.00 | |
FS Purchases of goods (including customs duties) | | | 101 714.00 | |
FT Inventory change (goods) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 066.00 | |
FW Other purchases and external expenses | | | 73 403.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 80 769.00 | |
FZ Social Security Contributions | | | 48 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 335 527.00 | |
GG - OPERATING RESULT (I - II) | | | 46 109.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 2 240.00 | | 2 298.00 |
A2 TOTAL ASSETS | 18 957.00 | 18 267.00 | | 18 957.00 |
A4 Equity method investments | 1 141.00 | 1 116.00 | | 1 141.00 |
HA Exceptional income from management transactions | 1 235.00 | 274.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 274.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 1 193.00 | 40.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 40.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 233.00 | | 42.00 |
HK Income tax | 8 088.00 | 4 972.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 871.00 | 382 586.00 | | 382 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 243.00 | 354 002.00 | | 345 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 629.00 | 28 584.00 | | 37 629.00 |
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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 | 382 054.00 | | 652.00 | 382 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 382 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 194.00 | | 652.00 | 89 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 45 800.00 | 13 664.00 | | 45 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 800.00 | 13 664.00 | | 45 800.00 |
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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 | 31 009.00 | 31 009.00 | | 31 009.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8L Deferred income | 15 681.00 | 2 240.00 | 11 200.00 | 15 681.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 24 136.00 | 23 065.00 | 1 071.00 | 24 136.00 |
VH Loans with a maturity of more than one year at origin | 93 006.00 | 42 261.00 | 50 745.00 | 93 006.00 |
VI Group and Associates | 45 647.00 | | 45 647.00 | 45 647.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 43 509.00 | | | 43 509.00 |
VM Income taxes | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 834.00 | 9 555.00 | 10 279.00 | 19 834.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 190.00 | 135 286.00 | 108 663.00 | 246 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
