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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 5 639.00 | 2 172.00 | 7 812.00 |
AT Other tangible assets | 72 471.00 | 68 968.00 | 3 503.00 | 72 471.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 456 333.00 | 98 758.00 | 357 575.00 | 456 333.00 |
BT Goods | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 41 188.00 | | 41 188.00 | 41 188.00 |
CJ TOTAL (II) | 49 634.00 | | 49 634.00 | 49 634.00 |
CO Grand total (0 to V) | 505 967.00 | 98 758.00 | 407 210.00 | 505 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 562.00 | 270 330.00 | | 263 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | 13 232.00 | | 35 852.00 |
DL TOTAL (I) | 308 037.00 | 292 185.00 | | 308 037.00 |
DU Loans and Debts from Credit Institutions (3) | 39 511.00 | 81 595.00 | | 39 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 3 639.00 | | 3 724.00 |
DX Trade payables and related accounts | 7 844.00 | 540.00 | | 7 844.00 |
DY Tax and social security liabilities | 48 093.00 | 50 825.00 | | 48 093.00 |
EC TOTAL (IV) | 99 173.00 | 136 598.00 | | 99 173.00 |
EE Grand total (I to V) | 407 210.00 | 428 783.00 | | 407 210.00 |
EG Accrued income and payables due within one year | 99 173.00 | 136 598.00 | | 99 173.00 |
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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 | 574 608.00 | | 574 608.00 | 574 608.00 |
FJ Net sales | 574 608.00 | | 574 608.00 | 574 608.00 |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 122.00 | |
FS Purchases of goods (including customs duties) | | | 101 900.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 150 712.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 212 456.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 530 651.00 | |
GG - OPERATING RESULT (I - II) | | | 44 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 203.00 | 692.00 | | 1 203.00 |
HK Income tax | 7 060.00 | 594.00 | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 124.00 | 568 734.00 | | 575 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 271.00 | 555 502.00 | | 539 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 852.00 | 13 232.00 | | 35 852.00 |
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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 | 453 486.00 | | 2 847.00 | 453 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 456 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | 2 847.00 | 77 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 94 798.00 | 3 960.00 | | 94 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 150.00 | | | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 647.00 | 3 960.00 | | 70 647.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 39 511.00 | 39 511.00 | | 39 511.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VK Loans repaid during the year | 42 084.00 | | | 42 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 826.00 | 926.00 | 21 900.00 | 22 826.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 173.00 | 99 173.00 | | 99 173.00 |
