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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 | 48 626.00 | 48 626.00 | | 48 626.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | 276 739.00 | 323 261.00 | 600 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 460.00 | 525.00 | 2 935.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 57 213.00 | 32 200.00 | 25 013.00 | 57 213.00 |
AT Other tangible assets | 106 376.00 | 50 916.00 | 55 459.00 | 106 376.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 065 765.00 | 409 007.00 | 656 759.00 | 1 065 765.00 |
BT Goods | 241 819.00 | | 241 819.00 | 241 819.00 |
BX Customers and related accounts | 254 207.00 | 22 751.00 | 231 456.00 | 254 207.00 |
BZ Other receivables | 114 403.00 | | 114 403.00 | 114 403.00 |
CF Cash and cash equivalents | 54 903.00 | | 54 903.00 | 54 903.00 |
CJ TOTAL (II) | 665 331.00 | 22 751.00 | 642 581.00 | 665 331.00 |
CO Grand total (0 to V) | 1 731 097.00 | 431 757.00 | 1 299 339.00 | 1 731 097.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 366 910.00 | | | 366 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | | | 69 743.00 |
DL TOTAL (I) | 469 653.00 | | | 469 653.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 437.00 | | | 358 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 304.00 | | | 32 304.00 |
DX Trade payables and related accounts | 278 274.00 | | | 278 274.00 |
DY Tax and social security liabilities | 100 671.00 | | | 100 671.00 |
EC TOTAL (IV) | 769 686.00 | | | 769 686.00 |
EE Grand total (I to V) | 1 299 339.00 | | | 1 299 339.00 |
EG Accrued income and payables due within one year | 477 245.00 | | | 477 245.00 |
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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 | 1 792 882.00 | | 1 792 882.00 | 1 792 882.00 |
FG Production sold - services | 467 925.00 | | 467 925.00 | 467 925.00 |
FJ Net sales | 2 260 806.00 | | 2 260 806.00 | 2 260 806.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 262 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 262.00 | |
FT Inventory change (goods) | | | 20 292.00 | |
FW Other purchases and external expenses | | | 247 774.00 | |
FX Taxes, duties, and similar payments | | | 18 490.00 | |
FY Salaries and Wages | | | 334 064.00 | |
FZ Social Security Contributions | | | 116 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 259.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 166 012.00 | |
GG - OPERATING RESULT (I - II) | | | 96 621.00 | |
GR Interest and similar expenses | | | 16 212.00 | |
GU Total financial expenses (VI) | | | 16 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -28.00 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | | | 1 078.00 |
HK Income tax | 11 744.00 | | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 711.00 | | | 2 263 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 967.00 | | | 2 193 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 743.00 | | | 69 743.00 |
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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 | 1 031 437.00 | | 34 328.00 | 1 031 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 626.00 | | | 48 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 065 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 626.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 721.00 | | 34 328.00 | 132 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 349 747.00 | 59 259.00 | | 349 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 735.00 | 1 891.00 | | 46 735.00 |
PE DEPRECIATION Total including other intangible assets | 236 779.00 | 39 960.00 | | 236 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 234.00 | 17 408.00 | | 66 234.00 |
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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 | 278 274.00 | 278 274.00 | | 278 274.00 |
8C Staff and Related Accounts | 47 716.00 | 47 716.00 | | 47 716.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 226 906.00 | | | 226 906.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 27 301.00 | | | 27 301.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 358 437.00 | 65 996.00 | 287 641.00 | 358 437.00 |
VI Group and Associates | 32 304.00 | 32 304.00 | | 32 304.00 |
VJ Loans taken out during the year | 106 201.00 | | | 106 201.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 38 354.00 | | | 38 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 086.00 | | | 75 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 700.00 | 368 700.00 | | 368 700.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 686.00 | 477 245.00 | 287 641.00 | 769 686.00 |
