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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 698.00 | | 25 698.00 | 25 698.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 135 476.00 | 105 263.00 | 30 213.00 | 135 476.00 |
BJ TOTAL (I) | 168 051.00 | 112 139.00 | 55 911.00 | 168 051.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 237 081.00 | | 237 081.00 | 237 081.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 248 454.00 | | 248 454.00 | 248 454.00 |
CO Grand total (0 to V) | 416 505.00 | 112 139.00 | 304 365.00 | 416 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 135 411.00 | 172 889.00 | | 135 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 010.00 | -37 478.00 | | 92 010.00 |
DL TOTAL (I) | 256 729.00 | 164 719.00 | | 256 729.00 |
DU Loans and Debts from Credit Institutions (3) | 23 412.00 | 50 138.00 | | 23 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 102.00 | | 50.00 |
DX Trade payables and related accounts | 5 096.00 | 3 625.00 | | 5 096.00 |
DY Tax and social security liabilities | 19 076.00 | 16 346.00 | | 19 076.00 |
EC TOTAL (IV) | 47 636.00 | 70 212.00 | | 47 636.00 |
EE Grand total (I to V) | 304 365.00 | 234 931.00 | | 304 365.00 |
EG Accrued income and payables due within one year | 43 638.00 | 49 806.00 | | 43 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 35.00 | | 50.00 |
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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 | 144 101.00 | | 144 101.00 | 144 101.00 |
FJ Net sales | 144 101.00 | | 144 101.00 | 144 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FR Total operating income (I) | | | 149 696.00 | |
FU Purchases of raw materials and other supplies | | | 16 743.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 57 968.00 | |
FZ Social Security Contributions | | | 16 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 608.00 | |
GF Total Operating Expenses (II) | | | 172 117.00 | |
GG - OPERATING RESULT (I - II) | | | -22 421.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
HA Exceptional income from management transactions | 1 430.00 | 3 438.00 | | 1 430.00 |
HB Exceptional income from capital transactions | 130 250.00 | 6 666.00 | | 130 250.00 |
HD Total exceptional income (VII) | 131 680.00 | 10 105.00 | | 131 680.00 |
HE Exceptional expenses on management operations | 392.00 | 594.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | 11 844.00 | | 2 981.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 12 438.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 306.00 | -2 333.00 | | 128 306.00 |
HK Income tax | 11 939.00 | | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 377.00 | 135 224.00 | | 281 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 366.00 | 172 703.00 | | 189 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 010.00 | -37 478.00 | | 92 010.00 |
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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 | 190 220.00 | | | 190 220.00 |
I4 DECREASES Grand Total | | -4 814.00 | 168 051.00 | |
IO DECREASES Total including other intangible assets | | -25 698.00 | 25 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 884.00 | 142 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 237.00 | | | 163 237.00 |
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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 | 107 719.00 | 23 608.00 | 19 187.00 | 107 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 719.00 | 23 608.00 | 19 187.00 | 107 719.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
UX Other trade receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 23 361.00 | 19 363.00 | 3 998.00 | 23 361.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 47 989.00 | | | 47 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 372.00 | 11 372.00 | | 11 372.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 636.00 | 43 638.00 | 3 998.00 | 47 636.00 |
