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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 | 23 180.00 | 13 741.00 | 9 439.00 | 23 180.00 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 32 157.00 | 13 574.00 | 18 583.00 | 32 157.00 |
AT Other tangible assets | 33 652.00 | 11 510.00 | 22 142.00 | 33 652.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 231 989.00 | 49 325.00 | 182 665.00 | 231 989.00 |
BL Raw materials, supplies | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 103 216.00 | | 103 216.00 | 103 216.00 |
CO Grand total (0 to V) | 335 205.00 | 49 325.00 | 285 880.00 | 335 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 557.00 | -6 595.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 430.00 | 23 152.00 | | 56 430.00 |
DJ Investment subsidies | 3 221.00 | | | 3 221.00 |
DL TOTAL (I) | 126 208.00 | 66 557.00 | | 126 208.00 |
DU Loans and Debts from Credit Institutions (3) | 88 044.00 | 111 063.00 | | 88 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 502.00 | | |
DX Trade payables and related accounts | 11 284.00 | 42 704.00 | | 11 284.00 |
DY Tax and social security liabilities | 29 963.00 | 15 390.00 | | 29 963.00 |
EA Other liabilities | 30 382.00 | 18 305.00 | | 30 382.00 |
EC TOTAL (IV) | 159 673.00 | 192 964.00 | | 159 673.00 |
EE Grand total (I to V) | 285 880.00 | 259 521.00 | | 285 880.00 |
EG Accrued income and payables due within one year | 93 395.00 | 105 242.00 | | 93 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 154.00 | | |
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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 | | | 6 650.00 | |
FD Production sold - goods | | | 338 623.00 | |
FJ Net sales | | | 345 273.00 | |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 347 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 693.00 | |
FU Purchases of raw materials and other supplies | | | 114 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 75 773.00 | |
FZ Social Security Contributions | | | 17 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 269 651.00 | |
GG - OPERATING RESULT (I - II) | | | 77 873.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 504.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -504.00 | | -1 213.00 |
HK Income tax | 17 351.00 | 2 943.00 | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 817.00 | 261 180.00 | | 347 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 387.00 | 238 028.00 | | 291 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 430.00 | 23 152.00 | | 56 430.00 |
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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 | 224 157.00 | | 10 032.00 | 224 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 180.00 | | | 23 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 231 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 65 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 977.00 | | 10 032.00 | 57 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 36 403.00 | 15 122.00 | 2 200.00 | 36 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 105.00 | 4 636.00 | | 9 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 10 486.00 | 2 200.00 | 16 798.00 |
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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 | 11 284.00 | 11 284.00 | | 11 284.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 16 266.00 | 16 266.00 | | 16 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 88 044.00 | 21 766.00 | 66 278.00 | 88 044.00 |
VK Loans repaid during the year | 20 821.00 | | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 174.00 | 23 174.00 | | 23 174.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 673.00 | 93 395.00 | 66 278.00 | 159 673.00 |
