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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 201 754.00 | | 201 754.00 | 201 754.00 |
AR Technical installations, industrial equipment and tools | 110 763.00 | 80 194.00 | 30 568.00 | 110 763.00 |
AT Other tangible assets | 30 714.00 | 25 618.00 | 5 095.00 | 30 714.00 |
BJ TOTAL (I) | 344 487.00 | 107 069.00 | 237 418.00 | 344 487.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 253 143.00 | | 253 143.00 | 253 143.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 445 701.00 | | 445 701.00 | 445 701.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 713 948.00 | | 713 948.00 | 713 948.00 |
CO Grand total (0 to V) | 1 058 436.00 | 107 069.00 | 951 366.00 | 1 058 436.00 |
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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 |
DH Retained earnings | 616 070.00 | 588 852.00 | | 616 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 245.00 | 87 217.00 | | 116 245.00 |
DL TOTAL (I) | 743 316.00 | 687 070.00 | | 743 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 963.00 | 40 850.00 | | 22 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 054.00 | 80 061.00 | | 54 054.00 |
DX Trade payables and related accounts | 42 672.00 | 73 042.00 | | 42 672.00 |
DY Tax and social security liabilities | 88 360.00 | 90 833.00 | | 88 360.00 |
EC TOTAL (IV) | 208 050.00 | 284 788.00 | | 208 050.00 |
EE Grand total (I to V) | 951 366.00 | 971 858.00 | | 951 366.00 |
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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 | 682 375.00 | | 682 375.00 | 682 375.00 |
FJ Net sales | 682 375.00 | | 682 375.00 | 682 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 234.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 198 268.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 232 133.00 | |
FZ Social Security Contributions | | | 54 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 482.00 | |
GG - OPERATING RESULT (I - II) | | | 160 002.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 250.00 | | -8.00 |
HK Income tax | 42 294.00 | 27 010.00 | | 42 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 532.00 | 702 774.00 | | 683 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 287.00 | 615 557.00 | | 567 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 245.00 | 87 217.00 | | 116 245.00 |
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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 | 345 471.00 | | 1 080.00 | 345 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | 2 063.00 | 344 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 141 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 755.00 | | | 201 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 460.00 | | 1 080.00 | 142 460.00 |
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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 | 95 481.00 | 12 396.00 | 2 063.00 | 95 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 481.00 | 12 396.00 | 2 063.00 | 95 481.00 |
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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 | 11 339.00 | 9 048.00 | 2 291.00 | 11 339.00 |
8B Suppliers and Related Accounts | 42 672.00 | 42 672.00 | | 42 672.00 |
8C Staff and Related Accounts | 27 840.00 | 27 840.00 | | 27 840.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
UX Other trade receivables | 253 143.00 | 253 143.00 | | 253 143.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 22 963.00 | 18 387.00 | 4 576.00 | 22 963.00 |
VI Group and Associates | 42 716.00 | 42 716.00 | | 42 716.00 |
VK Loans repaid during the year | 26 785.00 | | | 26 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 610.00 | 267 610.00 | | 267 610.00 |
VW VAT | 39 161.00 | 39 161.00 | | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 051.00 | 201 223.00 | 6 867.00 | 208 051.00 |
