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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 | 11 810.00 | | 11 810.00 | 11 810.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | | | 2 120.00 | |
AR Technical installations, industrial equipment and tools | 70 921.00 | 56 527.00 | 14 394.00 | 70 921.00 |
AT Other tangible assets | 20 905.00 | 14 700.00 | 6 205.00 | 20 905.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 384 685.00 | 71 227.00 | 313 458.00 | 384 685.00 |
BT Goods | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 335.00 | | 15 335.00 | 15 335.00 |
CO Grand total (0 to V) | 400 021.00 | 71 227.00 | 328 793.00 | 400 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 650.00 | 97 470.00 | | 120 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 536.00 | 23 181.00 | | 25 536.00 |
DL TOTAL (I) | 154 986.00 | 129 450.00 | | 154 986.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | 76 256.00 | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 712.00 | 68 793.00 | | 57 712.00 |
DX Trade payables and related accounts | 21 687.00 | 22 982.00 | | 21 687.00 |
DY Tax and social security liabilities | 33 122.00 | 29 916.00 | | 33 122.00 |
EB Prepaid income (2) | 11 201.00 | 13 441.00 | | 11 201.00 |
EC TOTAL (IV) | 158 807.00 | 211 388.00 | | 158 807.00 |
EE Grand total (I to V) | 328 793.00 | 340 838.00 | | 328 793.00 |
EG Accrued income and payables due within one year | 91 155.00 | 125 544.00 | | 91 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 124.00 | 24 440.00 | | 29 124.00 |
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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 | 333 091.00 | | 333 091.00 | 333 091.00 |
FJ Net sales | 333 091.00 | | 333 091.00 | 333 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 335 331.00 | |
FS Purchases of goods (including customs duties) | | | 94 390.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 85 148.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 65 109.00 | |
FZ Social Security Contributions | | | 22 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 988.00 | |
GG - OPERATING RESULT (I - II) | | | 40 343.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 2 304.00 | | 2 240.00 |
A2 TOTAL ASSETS | 5 579.00 | 15 719.00 | | 5 579.00 |
A4 Equity method investments | | 95.00 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 4 779.00 | 3 180.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 3 180.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | -3 180.00 | | -4 582.00 |
HK Income tax | 6 802.00 | 4 801.00 | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 528.00 | 337 718.00 | | 335 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 993.00 | 314 537.00 | | 309 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 536.00 | 23 181.00 | | 25 536.00 |
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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 | 383 955.00 | | 730.00 | 383 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 384 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 095.00 | | 730.00 | 91 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 65 898.00 | 5 329.00 | | 65 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 898.00 | 5 329.00 | | 65 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 11 201.00 | 2 241.00 | 8 960.00 | 11 201.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 29 124.00 | 29 124.00 | | 29 124.00 |
VH Loans with a maturity of more than one year at origin | 5 962.00 | 4 982.00 | 980.00 | 5 962.00 |
VI Group and Associates | 57 712.00 | | 57 712.00 | 57 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 7 271.00 | 6 050.00 | 13 321.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 807.00 | 91 155.00 | 67 652.00 | 158 807.00 |
