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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 | 18 532.00 | 18 532.00 | | 18 532.00 |
AF Concessions, Patents and Similar Rights | 205.00 | | 205.00 | 205.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 7 600.00 | 6 056.00 | 13 656.00 |
AT Other tangible assets | 44 167.00 | 38 553.00 | 5 614.00 | 44 167.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 250 450.00 | 64 685.00 | 185 765.00 | 250 450.00 |
BX Customers and related accounts | 15 165.00 | | 15 165.00 | 15 165.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 26 218.00 | | 26 218.00 | 26 218.00 |
CO Grand total (0 to V) | 276 669.00 | 64 685.00 | 211 983.00 | 276 669.00 |
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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 | 126 973.00 | 112 301.00 | | 126 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 14 671.00 | | 26 186.00 |
DL TOTAL (I) | 158 659.00 | 132 473.00 | | 158 659.00 |
DU Loans and Debts from Credit Institutions (3) | 33 755.00 | 34 065.00 | | 33 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 38 612.00 | | 12 567.00 |
DX Trade payables and related accounts | 919.00 | 282.00 | | 919.00 |
DY Tax and social security liabilities | 6 083.00 | 6 605.00 | | 6 083.00 |
DZ Fixed asset liabilities and related accounts | | 1 004.00 | | |
EC TOTAL (IV) | 53 325.00 | 80 567.00 | | 53 325.00 |
EE Grand total (I to V) | 211 983.00 | 213 039.00 | | 211 983.00 |
EI Including equity loans | 12 567.00 | | | 12 567.00 |
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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 | 106 329.00 | | 106 329.00 | 106 329.00 |
FJ Net sales | 106 329.00 | | 106 329.00 | 106 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 729.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 50 029.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 78 377.00 | |
GG - OPERATING RESULT (I - II) | | | 29 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | 410.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 410.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | 410.00 | | 1 982.00 |
HK Income tax | 4 621.00 | 2 589.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 712.00 | 90 787.00 | | 109 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 525.00 | 76 115.00 | | 83 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 186.00 | 14 671.00 | | 26 186.00 |
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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 | 249 128.00 | | 3 572.00 | 249 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 532.00 | | | 18 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 250 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 532.00 | |
IO DECREASES Total including other intangible assets | | | 173 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 57 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 205.00 | | | 173 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 501.00 | | 3 572.00 | 56 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 64 129.00 | 2 807.00 | 2 250.00 | 64 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 532.00 | | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 597.00 | 2 807.00 | 2 250.00 | 45 597.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 15 165.00 | 15 165.00 | | 15 165.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 33 755.00 | 33 755.00 | | 33 755.00 |
VI Group and Associates | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508.00 | 15 618.00 | 890.00 | 16 508.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 325.00 | 53 325.00 | | 53 325.00 |
