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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 | 4 528.00 | 2 435.00 | 2 092.00 | 4 528.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 623.00 | 8 376.00 | 10 000.00 |
AH Goodwill | 52 958.00 | | 52 958.00 | 52 958.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 3 325.00 | 11 905.00 | 15 231.00 |
AT Other tangible assets | 56 960.00 | 9 863.00 | 47 097.00 | 56 960.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 140 817.00 | 17 248.00 | 123 569.00 | 140 817.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 103 108.00 | | 103 108.00 | 103 108.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CF Cash and cash equivalents | 137 060.00 | | 137 060.00 | 137 060.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 275 811.00 | | 275 811.00 | 275 811.00 |
CO Grand total (0 to V) | 416 629.00 | 17 248.00 | 399 381.00 | 416 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 339.00 | | | 57 339.00 |
DL TOTAL (I) | 236 339.00 | | | 236 339.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | | | 18 972.00 |
DX Trade payables and related accounts | 42 335.00 | | | 42 335.00 |
DY Tax and social security liabilities | 53 218.00 | | | 53 218.00 |
EB Prepaid income (2) | 48 422.00 | | | 48 422.00 |
EC TOTAL (IV) | 163 041.00 | | | 163 041.00 |
EE Grand total (I to V) | 399 381.00 | | | 399 381.00 |
EG Accrued income and payables due within one year | 163 041.00 | | | 163 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 17 520.00 | | 17 520.00 | 17 520.00 |
FG Production sold - services | 418 507.00 | | 418 507.00 | 418 507.00 |
FJ Net sales | 436 028.00 | | 436 028.00 | 436 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 029.00 | |
FS Purchases of goods (including customs duties) | | | 16 725.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 33 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 136 036.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 95 207.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GE Other Expenses | | | 25 874.00 | |
GF Total Operating Expenses (II) | | | 368 586.00 | |
GG - OPERATING RESULT (I - II) | | | 67 443.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 874.00 | | | 25 874.00 |
HK Income tax | 10 085.00 | | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 029.00 | | | 436 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 690.00 | | | 378 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 339.00 | | | 57 339.00 |
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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 | | | 140 818.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 140 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 528.00 | |
IO DECREASES Total including other intangible assets | | | 62 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | | 17 248.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 436.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 190.00 | | |
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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 | 42 335.00 | 42 335.00 | | 42 335.00 |
8D Social Security and Other Social Organizations | 53 218.00 | 53 218.00 | | 53 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
8L Deferred income | 48 422.00 | 48 422.00 | | 48 422.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 103 108.00 | 103 108.00 | | 103 108.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 109.00 | 132 969.00 | 1 140.00 | 134 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 042.00 | 163 042.00 | | 163 042.00 |
