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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 819.00 | 100.00 | 719.00 | 819.00 |
AP Buildings | 88 062.00 | 41 928.00 | 46 135.00 | 88 062.00 |
AR Technical installations, industrial equipment and tools | 39 276.00 | 35 322.00 | 3 954.00 | 39 276.00 |
AT Other tangible assets | 7 263.00 | 5 582.00 | 1 681.00 | 7 263.00 |
BJ TOTAL (I) | 385 114.00 | 98 625.00 | 286 489.00 | 385 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 402 181.00 | | 402 181.00 | 402 181.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 403 967.00 | | 403 967.00 | 403 967.00 |
CO Grand total (0 to V) | 789 081.00 | 98 625.00 | 690 456.00 | 789 081.00 |
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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 | 410 932.00 | 372 066.00 | | 410 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 804.00 | 38 866.00 | | 94 804.00 |
DL TOTAL (I) | 516 737.00 | 421 932.00 | | 516 737.00 |
DU Loans and Debts from Credit Institutions (3) | 16 540.00 | 65 400.00 | | 16 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | 31 194.00 | | 33 088.00 |
DX Trade payables and related accounts | 2 402.00 | 4 172.00 | | 2 402.00 |
DY Tax and social security liabilities | 29 899.00 | 46 051.00 | | 29 899.00 |
EA Other liabilities | 91 791.00 | 83.00 | | 91 791.00 |
EC TOTAL (IV) | 173 719.00 | 146 900.00 | | 173 719.00 |
EE Grand total (I to V) | 690 456.00 | 568 832.00 | | 690 456.00 |
EI Including equity loans | 33 088.00 | | | 33 088.00 |
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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 | 437 636.00 | | 437 636.00 | 437 636.00 |
FJ Net sales | 437 636.00 | | 437 636.00 | 437 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 885.00 | |
FW Other purchases and external expenses | | | 82 621.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 163 451.00 | |
FZ Social Security Contributions | | | 40 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 312 986.00 | |
GG - OPERATING RESULT (I - II) | | | 124 899.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 29 985.00 | 6 891.00 | | 29 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 219.00 | 407 642.00 | | 438 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 415.00 | 368 776.00 | | 343 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 804.00 | 38 866.00 | | 94 804.00 |
HP References: Equipment leasing | 10 806.00 | 10 116.00 | | 10 806.00 |
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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 | 383 708.00 | | 2 975.00 | 383 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 694.00 | | | 15 694.00 |
I4 DECREASES Grand Total | | 1 569.00 | 385 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 694.00 | |
IO DECREASES Total including other intangible assets | | | 234 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 134 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 099.00 | | 720.00 | 234 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 915.00 | | 2 255.00 | 133 915.00 |
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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 | 90 661.00 | 9 533.00 | 1 569.00 | 90 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 694.00 | | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 1.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 868.00 | 9 532.00 | 1 569.00 | 74 868.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
8E Income Taxes | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 791.00 | 91 791.00 | | 91 791.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 16 528.00 | 12 375.00 | 4 154.00 | 16 528.00 |
VI Group and Associates | 33 088.00 | 33 088.00 | | 33 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 719.00 | 169 565.00 | 4 154.00 | 173 719.00 |
