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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 58 430.00 | | 58 430.00 | 58 430.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 3 406.00 | 985.00 | 4 391.00 |
AT Other tangible assets | 4 980.00 | 3 383.00 | 1 597.00 | 4 980.00 |
BJ TOTAL (I) | 71 645.00 | 10 632.00 | 61 012.00 | 71 645.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 787.00 | | 15 787.00 | 15 787.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 30 584.00 | | 30 584.00 | 30 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 478.00 | | 50 478.00 | 50 478.00 |
CO Grand total (0 to V) | 122 123.00 | 10 632.00 | 111 490.00 | 122 123.00 |
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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 |
DG Other reserves | 38 528.00 | 18 625.00 | | 38 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | 19 903.00 | | 22 779.00 |
DL TOTAL (I) | 72 307.00 | 49 528.00 | | 72 307.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543.00 | 35 271.00 | | 19 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7 671.00 | 16 297.00 | | 7 671.00 |
DY Tax and social security liabilities | 10 919.00 | 17 779.00 | | 10 919.00 |
EA Other liabilities | 1 005.00 | 4 500.00 | | 1 005.00 |
EC TOTAL (IV) | 39 183.00 | 73 848.00 | | 39 183.00 |
EE Grand total (I to V) | 111 490.00 | 123 376.00 | | 111 490.00 |
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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 | 229 972.00 | | 229 972.00 | 229 972.00 |
FJ Net sales | 229 972.00 | | 229 972.00 | 229 972.00 |
FM Inventory production | | | -3 750.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 226 222.00 | |
FU Purchases of raw materials and other supplies | | | 81 016.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 34 054.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 58 027.00 | |
FZ Social Security Contributions | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 196 815.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | 6 258.00 | | | 6 258.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 950.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -950.00 | | -2 258.00 |
HK Income tax | 3 724.00 | 2 365.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 222.00 | 274 029.00 | | 230 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 443.00 | 254 126.00 | | 207 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | 19 903.00 | | 22 779.00 |
HP References: Equipment leasing | | 626.00 | | |
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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 | 84 120.00 | | | 84 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | 12 475.00 | 71 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 475.00 | 9 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 430.00 | | | 58 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 846.00 | | | 21 846.00 |
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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 | 13 285.00 | 3 565.00 | 6 217.00 | 13 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | 577.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 2 988.00 | 6 217.00 | 10 018.00 |
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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 15 787.00 | 15 787.00 | | 15 787.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 19 484.00 | 10 521.00 | 8 963.00 | 19 484.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944.00 | 17 944.00 | | 17 944.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 183.00 | 30 220.00 | 8 963.00 | 39 183.00 |
