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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 | 1 710.00 | 1 700.00 | 10.00 | 1 710.00 |
AF Concessions, Patents and Similar Rights | 3 623.00 | 2 190.00 | 1 432.00 | 3 623.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 140.00 | 30 140.00 | | 30 140.00 |
AT Other tangible assets | 189 517.00 | 185 980.00 | 3 537.00 | 189 517.00 |
BH Other financial assets | 19 976.00 | | 19 976.00 | 19 976.00 |
BJ TOTAL (I) | 324 965.00 | 220 010.00 | 104 955.00 | 324 965.00 |
BT Goods | 11 702.00 | | 11 702.00 | 11 702.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 221 446.00 | | 221 446.00 | 221 446.00 |
CF Cash and cash equivalents | 22 337.00 | | 22 337.00 | 22 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 888.00 | | 255 888.00 | 255 888.00 |
CO Grand total (0 to V) | 580 853.00 | 220 010.00 | 360 843.00 | 580 853.00 |
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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 | | 5 000.00 |
DH Retained earnings | 4 209.00 | -28 443.00 | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | 32 651.00 | | 38 874.00 |
DL TOTAL (I) | 48 082.00 | 9 209.00 | | 48 082.00 |
DU Loans and Debts from Credit Institutions (3) | 84 919.00 | 108 333.00 | | 84 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 307.00 | 76 456.00 | | 55 307.00 |
DX Trade payables and related accounts | 93 467.00 | 71 404.00 | | 93 467.00 |
DY Tax and social security liabilities | 79 068.00 | 88 829.00 | | 79 068.00 |
EC TOTAL (IV) | 312 761.00 | 345 023.00 | | 312 761.00 |
EE Grand total (I to V) | 360 843.00 | 354 232.00 | | 360 843.00 |
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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 | | | 886 501.00 | |
FJ Net sales | | | 886 501.00 | |
FQ Other income | | | 18 716.00 | |
FR Total operating income (I) | | | 905 217.00 | |
FS Purchases of goods (including customs duties) | | | 210 917.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 301 940.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 251 083.00 | |
FZ Social Security Contributions | | | 73 865.00 | |
GB Operating Expenses - Provisions | | | 6 993.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 854 425.00 | |
GG - OPERATING RESULT (I - II) | | | 50 793.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 743.00 | 794.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -794.00 | | -5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 217.00 | 933 914.00 | | 905 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 344.00 | 901 264.00 | | 866 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 874.00 | 32 651.00 | | 38 874.00 |
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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 | 324 658.00 | | 307.00 | 324 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 976.00 | |
I4 DECREASES Grand Total | | | 324 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 83 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 623.00 | | | 83 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 657.00 | | | 219 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 669.00 | | 307.00 | 19 669.00 |
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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 | 213 017.00 | 6 993.00 | | 213 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 1 208.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 334.00 | 5 786.00 | | 210 334.00 |
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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 | 55 307.00 | 55 307.00 | | 55 307.00 |
8B Suppliers and Related Accounts | 93 467.00 | 93 467.00 | | 93 467.00 |
UT Other financial assets | 19 976.00 | | 19 976.00 | 19 976.00 |
VG Loans with a maturity of up to one year at origin | 47 892.00 | 47 892.00 | | 47 892.00 |
VH Loans with a maturity of more than one year at origin | 37 027.00 | | | 37 027.00 |
VK Loans repaid during the year | 34 344.00 | | | 34 344.00 |
VP Miscellaneous | 221 446.00 | 221 446.00 | | 221 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 068.00 | 79 068.00 | | 79 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 422.00 | 221 446.00 | 19 976.00 | 241 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 761.00 | 275 734.00 | | 312 761.00 |
