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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 | 32 968.00 | 32 968.00 | | 32 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 682.00 | 878.00 | 5 804.00 | 6 682.00 |
AT Other tangible assets | 483 280.00 | 181 387.00 | 301 893.00 | 483 280.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 884 770.00 | 215 233.00 | 669 537.00 | 884 770.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 91 988.00 | | 91 988.00 | 91 988.00 |
CF Cash and cash equivalents | 114 015.00 | | 114 015.00 | 114 015.00 |
CJ TOTAL (II) | 228 135.00 | | 228 135.00 | 228 135.00 |
CO Grand total (0 to V) | 1 112 905.00 | 215 233.00 | 897 672.00 | 1 112 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 406.00 | 7 300.00 | | 7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 013.00 | 1 106.00 | | 88 013.00 |
DL TOTAL (I) | 106 420.00 | 18 406.00 | | 106 420.00 |
DU Loans and Debts from Credit Institutions (3) | 406 409.00 | 508 226.00 | | 406 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 303.00 | 10 153.00 | | 56 303.00 |
DX Trade payables and related accounts | 80 203.00 | 107 211.00 | | 80 203.00 |
DY Tax and social security liabilities | 212 932.00 | 193 024.00 | | 212 932.00 |
EA Other liabilities | 3 909.00 | 3 909.00 | | 3 909.00 |
EB Prepaid income (2) | 31 495.00 | 55 748.00 | | 31 495.00 |
EC TOTAL (IV) | 791 252.00 | 878 270.00 | | 791 252.00 |
EE Grand total (I to V) | 897 672.00 | 896 677.00 | | 897 672.00 |
EG Accrued income and payables due within one year | 488 399.00 | 472 955.00 | | 488 399.00 |
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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 | 1 636 755.00 | | 1 636 755.00 | 1 636 755.00 |
FJ Net sales | 1 636 755.00 | | 1 636 755.00 | 1 636 755.00 |
FO Operating subsidies | | | 27 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 665 456.00 | |
FU Purchases of raw materials and other supplies | | | 534 309.00 | |
FV Inventory change (raw materials and supplies) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 171 614.00 | |
FX Taxes, duties, and similar payments | | | 30 421.00 | |
FY Salaries and Wages | | | 579 012.00 | |
FZ Social Security Contributions | | | 182 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 113.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 1 567 685.00 | |
GG - OPERATING RESULT (I - II) | | | 97 771.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 20 593.00 | 39 359.00 | | 20 593.00 |
A4 Equity method investments | 1 700.00 | 1 698.00 | | 1 700.00 |
HA Exceptional income from management transactions | 1 058.00 | 10 240.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 10 240.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 3 048.00 | 7 931.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 7 931.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 2 309.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 513.00 | 1 665 098.00 | | 1 666 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 500.00 | 1 663 992.00 | | 1 578 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 013.00 | 1 106.00 | | 88 013.00 |
HP References: Equipment leasing | 1 205.00 | | | 1 205.00 |
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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 | 872 035.00 | | 12 735.00 | 872 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 968.00 | | | 32 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 884 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 968.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 520.00 | | 12 442.00 | 477 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | 293.00 | 11 547.00 |
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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 | 150 120.00 | 65 113.00 | | 150 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 130.00 | 2 837.00 | | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 990.00 | 62 275.00 | | 119 990.00 |
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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 | 80 203.00 | 80 203.00 | | 80 203.00 |
8C Staff and Related Accounts | 65 615.00 | 65 615.00 | | 65 615.00 |
8D Social Security and Other Social Organizations | 91 591.00 | 91 591.00 | | 91 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 31 495.00 | 31 495.00 | | 31 495.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VC Group and associates | 49 562.00 | 49 562.00 | | 49 562.00 |
VH Loans with a maturity of more than one year at origin | 406 409.00 | 103 556.00 | 302 853.00 | 406 409.00 |
VI Group and Associates | 56 303.00 | 56 303.00 | | 56 303.00 |
VK Loans repaid during the year | 101 817.00 | | | 101 817.00 |
VM Income taxes | 30 645.00 | 30 645.00 | | 30 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 828.00 | 91 988.00 | 11 840.00 | 103 828.00 |
VW VAT | 47 626.00 | 47 626.00 | | 47 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 252.00 | 488 399.00 | 302 853.00 | 791 252.00 |
