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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AF Concessions, Patents and Similar Rights | 2 623.00 | | 2 623.00 | 2 623.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 18 655.00 | 10 509.00 | 8 146.00 | 18 655.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 136 533.00 | 18 547.00 | 117 987.00 | 136 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 817.00 | | 46 817.00 | 46 817.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 28 749.00 | | 28 749.00 | 28 749.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 98 919.00 | | 98 919.00 | 98 919.00 |
CO Grand total (0 to V) | 235 452.00 | 18 547.00 | 216 905.00 | 235 452.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 818.00 | 38 010.00 | | 49 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 278.00 | 11 807.00 | | 31 278.00 |
DL TOTAL (I) | 86 596.00 | 55 318.00 | | 86 596.00 |
DU Loans and Debts from Credit Institutions (3) | 31 864.00 | 50 232.00 | | 31 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 7 003.00 | | 1 504.00 |
DX Trade payables and related accounts | 7 989.00 | 8 265.00 | | 7 989.00 |
DY Tax and social security liabilities | 88 953.00 | 86 465.00 | | 88 953.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 130 309.00 | 152 095.00 | | 130 309.00 |
EE Grand total (I to V) | 216 905.00 | 207 413.00 | | 216 905.00 |
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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 | | | 489 970.00 | |
FJ Net sales | | | 489 970.00 | |
FQ Other income | | | 11 660.00 | |
FR Total operating income (I) | | | 501 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 64 831.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 327 524.00 | |
FZ Social Security Contributions | | | 54 951.00 | |
GB Operating Expenses - Provisions | | | 4 680.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 467 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 487.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 880.00 | 229.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -229.00 | | -1 880.00 |
HK Income tax | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 674.00 | 453 267.00 | | 501 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 397.00 | 441 459.00 | | 470 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 278.00 | 11 807.00 | | 31 278.00 |
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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 | 132 700.00 | | 8 492.00 | 132 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 136 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | | 103 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 19 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 773.00 | | | 103 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 236.00 | | 8 492.00 | 15 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 16 646.00 | 6 559.00 | 4 658.00 | 16 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 733.00 | 889.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 5 670.00 | 4 658.00 | 9 912.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
UX Other trade receivables | 46 817.00 | 46 817.00 | | 46 817.00 |
VH Loans with a maturity of more than one year at origin | 31 864.00 | 18 962.00 | 12 902.00 | 31 864.00 |
VK Loans repaid during the year | 18 370.00 | | | 18 370.00 |
VP Miscellaneous | 20 302.00 | 20 302.00 | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 953.00 | 88 953.00 | | 88 953.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 122.00 | 70 169.00 | 5 953.00 | 76 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 309.00 | 117 407.00 | 12 902.00 | 130 309.00 |
