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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 | 70 351.00 | 52 956.00 | 17 395.00 | 70 351.00 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 884.00 | 1 904.00 | 2 788.00 |
AH Goodwill | 338 820.00 | | 338 820.00 | 338 820.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 2 577.00 | 24 744.00 | 27 321.00 |
AT Other tangible assets | 158 285.00 | 50 186.00 | 108 099.00 | 158 285.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 601 414.00 | 106 603.00 | 494 811.00 | 601 414.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 53 110.00 | | 53 110.00 | 53 110.00 |
CO Grand total (0 to V) | 654 524.00 | 106 603.00 | 547 921.00 | 654 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 732.00 | | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | | | 25 576.00 |
DL TOTAL (I) | 44 808.00 | | | 44 808.00 |
DU Loans and Debts from Credit Institutions (3) | 323 185.00 | | | 323 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 893.00 | | | 121 893.00 |
DX Trade payables and related accounts | 36 338.00 | | | 36 338.00 |
DY Tax and social security liabilities | 21 697.00 | | | 21 697.00 |
EC TOTAL (IV) | 503 113.00 | | | 503 113.00 |
EE Grand total (I to V) | 547 921.00 | | | 547 921.00 |
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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 | 665 554.00 | | 665 554.00 | 665 554.00 |
FG Production sold - services | 17 908.00 | | 17 908.00 | 17 908.00 |
FJ Net sales | 683 462.00 | | 683 462.00 | 683 462.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 683 646.00 | |
FS Purchases of goods (including customs duties) | | | 224 964.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FW Other purchases and external expenses | | | 77 590.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 195 562.00 | |
FZ Social Security Contributions | | | 56 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 980.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 649 119.00 | |
GG - OPERATING RESULT (I - II) | | | 34 527.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 546.00 | | | 684 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 970.00 | | | 658 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | | | 25 576.00 |
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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 | 530 562.00 | | 78 937.00 | 530 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 351.00 | | | 70 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 085.00 | 601 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 351.00 | |
IO DECREASES Total including other intangible assets | | | 341 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 085.00 | 189 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 608.00 | | | 341 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 554.00 | | 78 937.00 | 118 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 61 708.00 | 52 980.00 | 8 085.00 | 61 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 506.00 | 23 450.00 | | 29 506.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 557.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 875.00 | 28 973.00 | 8 085.00 | 31 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 960.00 | 20 960.00 | | 20 960.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 818.00 | 42 769.00 | 49.00 | 42 818.00 |
