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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 | 34 748.00 | 34 748.00 | | 34 748.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 8 951.00 | 7 216.00 | 16 168.00 |
AT Other tangible assets | 378 082.00 | 127 938.00 | 250 144.00 | 378 082.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 779 071.00 | 171 638.00 | 607 434.00 | 779 071.00 |
BT Goods | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 46 593.00 | | 46 593.00 | 46 593.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 98 988.00 | | 98 988.00 | 98 988.00 |
CO Grand total (0 to V) | 878 060.00 | 171 638.00 | 706 422.00 | 878 060.00 |
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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 | | 1 000.00 |
DG Other reserves | 165 588.00 | 134 586.00 | | 165 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 31 002.00 | | 37 428.00 |
DL TOTAL (I) | 214 016.00 | 176 588.00 | | 214 016.00 |
DU Loans and Debts from Credit Institutions (3) | 322 605.00 | 380 746.00 | | 322 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 165.00 | | |
DX Trade payables and related accounts | 56 276.00 | 17 317.00 | | 56 276.00 |
DY Tax and social security liabilities | 113 525.00 | 128 979.00 | | 113 525.00 |
EC TOTAL (IV) | 492 406.00 | 558 208.00 | | 492 406.00 |
EE Grand total (I to V) | 706 422.00 | 734 796.00 | | 706 422.00 |
EG Accrued income and payables due within one year | 322 605.00 | 278 681.00 | | 322 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 466 505.00 | | 466 505.00 | 466 505.00 |
FG Production sold - services | 37 899.00 | | 37 899.00 | 37 899.00 |
FJ Net sales | 504 403.00 | | 504 403.00 | 504 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 510 468.00 | |
FS Purchases of goods (including customs duties) | | | 159 433.00 | |
FT Inventory change (goods) | | | -2 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 629.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 70 237.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 214.00 | |
GE Other Expenses | | | 16 780.00 | |
GF Total Operating Expenses (II) | | | 441 044.00 | |
GG - OPERATING RESULT (I - II) | | | 69 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 590.00 | | | 17 590.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 590.00 | | | -17 590.00 |
HK Income tax | 6 655.00 | 4 861.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 468.00 | 379 306.00 | | 510 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 040.00 | 348 304.00 | | 473 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 428.00 | 31 002.00 | | 37 428.00 |
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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 | 719 644.00 | | 59 427.00 | 719 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 748.00 | | | 34 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | | 779 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 748.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 881.00 | | 59 369.00 | 334 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 59.00 | 10 015.00 |
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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 | 117 423.00 | 54 214.00 | | 117 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 748.00 | | | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 675.00 | 54 214.00 | | 82 675.00 |
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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 | 56 276.00 | 56 276.00 | | 56 276.00 |
UT Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 322 605.00 | | | 322 605.00 |
VK Loans repaid during the year | 58 051.00 | | | 58 051.00 |
VP Miscellaneous | 46 593.00 | 46 593.00 | | 46 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 525.00 | 113 525.00 | | 113 525.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 777.00 | 46 703.00 | 10 074.00 | 56 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 406.00 | 169 801.00 | | 492 406.00 |
