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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 | 14 288.00 | 14 288.00 | | 14 288.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 6 692.00 | 6 692.00 | | 6 692.00 |
AT Other tangible assets | 2 277.00 | 2 277.00 | | 2 277.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 100 550.00 | 23 258.00 | 77 293.00 | 100 550.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 46 525.00 | | 46 525.00 | 46 525.00 |
CJ TOTAL (II) | 46 709.00 | | 46 709.00 | 46 709.00 |
CO Grand total (0 to V) | 147 259.00 | 23 258.00 | 124 002.00 | 147 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 6 894.00 | | | 6 894.00 |
DH Retained earnings | 35 271.00 | | | 35 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | | | 34 644.00 |
DL TOTAL (I) | 93 578.00 | | | 93 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | | | 22 125.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
DY Tax and social security liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 30 423.00 | | | 30 423.00 |
EE Grand total (I to V) | 124 002.00 | | | 124 002.00 |
EG Accrued income and payables due within one year | 23 941.00 | | | 23 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 80 579.00 | | 80 579.00 | 80 579.00 |
FJ Net sales | 80 616.00 | | 80 616.00 | 80 616.00 |
FQ Other income | | | 5 624.00 | |
FR Total operating income (I) | | | 86 241.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 40 197.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 44 025.00 | |
GG - OPERATING RESULT (I - II) | | | 42 216.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 839.00 | | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 243.00 | | | 86 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 599.00 | | | 51 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | | | 34 644.00 |
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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 | | | 100 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | | 100 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 288.00 | |
IO DECREASES Total including other intangible assets | | | 63 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 026.00 | |
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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 | | 23 258.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 969.00 | | |
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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 | 6 482.00 | | 6 482.00 | 6 482.00 |
8B Suppliers and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 14 026.00 | | | 14 026.00 |
VI Group and Associates | 15 643.00 | 15 643.00 | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 026.00 | | 14 026.00 | 14 026.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 423.00 | 23 941.00 | 6 482.00 | 30 423.00 |
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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 |
9Z Other taxes, duties, and similar payments | 454.00 | | | 454.00 |
ST Other accounts | 11 730.00 | | | 11 730.00 |
XQ Rental, rental and co-ownership charges | 28 291.00 | | | 28 291.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 064.00 | | | 3 064.00 |
ZE Dividends | 34 644.00 | | | 34 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 197.00 | | | 40 197.00 |
