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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 | 40 310.00 | 26 239.00 | 14 071.00 | 40 310.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 242.00 | 3 209.00 | 3 450.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 3 357.00 | 3 683.00 | 7 040.00 |
AT Other tangible assets | 23 840.00 | 5 423.00 | 18 417.00 | 23 840.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 976 103.00 | 35 261.00 | 940 842.00 | 976 103.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 50 917.00 | | 50 917.00 | 50 917.00 |
CF Cash and cash equivalents | 21 224.00 | | 21 224.00 | 21 224.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 77 892.00 | | 77 892.00 | 77 892.00 |
CO Grand total (0 to V) | 1 053 995.00 | 35 261.00 | 1 018 734.00 | 1 053 995.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -57 583.00 | | | -57 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 120.00 | -57 583.00 | | 92 120.00 |
DL TOTAL (I) | 46 537.00 | -45 583.00 | | 46 537.00 |
DU Loans and Debts from Credit Institutions (3) | 753 107.00 | 861 014.00 | | 753 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 40 561.00 | | 216.00 |
DX Trade payables and related accounts | 29 254.00 | 16 633.00 | | 29 254.00 |
DY Tax and social security liabilities | 169 546.00 | 140 480.00 | | 169 546.00 |
EA Other liabilities | 20 076.00 | 13 844.00 | | 20 076.00 |
EC TOTAL (IV) | 972 197.00 | 1 072 532.00 | | 972 197.00 |
EE Grand total (I to V) | 1 018 734.00 | 1 026 949.00 | | 1 018 734.00 |
EG Accrued income and payables due within one year | 351 867.00 | 343 036.00 | | 351 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 503.00 | | |
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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 | 1 673 022.00 | | 1 673 022.00 | 1 673 022.00 |
FJ Net sales | 1 673 022.00 | | 1 673 022.00 | 1 673 022.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 673 027.00 | |
FS Purchases of goods (including customs duties) | | | 41 399.00 | |
FW Other purchases and external expenses | | | 467 002.00 | |
FX Taxes, duties, and similar payments | | | 96 549.00 | |
FY Salaries and Wages | | | 657 319.00 | |
FZ Social Security Contributions | | | 273 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 555 271.00 | |
GG - OPERATING RESULT (I - II) | | | 117 755.00 | |
GR Interest and similar expenses | | | 10 915.00 | |
GU Total financial expenses (VI) | | | 10 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 181 894.00 | 144 823.00 | | 181 894.00 |
HA Exceptional income from management transactions | 2 443.00 | 714.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 943.00 | 714.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | 714.00 | | 2 307.00 |
HK Income tax | 17 027.00 | | | 17 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 970.00 | 1 633 964.00 | | 1 676 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 850.00 | 1 691 547.00 | | 1 584 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 120.00 | -57 583.00 | | 92 120.00 |
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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 | 958 328.00 | | 19 365.00 | 958 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 310.00 | | | 40 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 1 463.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 976 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 903 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 3 450.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 540.00 | | 14 340.00 | 16 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | 1 575.00 | 1 478.00 |
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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 | 15 559.00 | 19 702.00 | | 15 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 802.00 | 13 437.00 | | 12 802.00 |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757.00 | 6 024.00 | | 2 757.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 29 254.00 | 29 254.00 | | 29 254.00 |
8C Staff and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8D Social Security and Other Social Organizations | 115 488.00 | 115 488.00 | | 115 488.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
VH Loans with a maturity of more than one year at origin | 753 107.00 | 132 776.00 | 489 910.00 | 753 107.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 124 654.00 | | | 124 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 917.00 | 35 000.00 | 15 917.00 | 50 917.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 256.00 | 38 951.00 | 16 305.00 | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 197.00 | 351 867.00 | 489 910.00 | 972 197.00 |
