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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 | 5 385.00 | 4 661.00 | 724.00 | 5 385.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 26 345.00 | 22 191.00 | 4 155.00 | 26 345.00 |
AT Other tangible assets | 31 818.00 | 23 210.00 | 8 608.00 | 31 818.00 |
BJ TOTAL (I) | 132 049.00 | 50 062.00 | 81 987.00 | 132 049.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 11 201.00 | | 11 201.00 | 11 201.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 91 215.00 | | 91 215.00 | 91 215.00 |
CO Grand total (0 to V) | 223 263.00 | 50 062.00 | 173 202.00 | 223 263.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 674.00 | 37 661.00 | | 70 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 024.00 | 33 013.00 | | 31 024.00 |
DL TOTAL (I) | 107 197.00 | 76 174.00 | | 107 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 16 846.00 | | 5 080.00 |
DX Trade payables and related accounts | 22 740.00 | 23 966.00 | | 22 740.00 |
DY Tax and social security liabilities | 17 784.00 | 18 937.00 | | 17 784.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | 40 800.00 | | 20 400.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 66 004.00 | 100 650.00 | | 66 004.00 |
EE Grand total (I to V) | 173 202.00 | 176 823.00 | | 173 202.00 |
EG Accrued income and payables due within one year | 64 984.00 | 95 569.00 | | 64 984.00 |
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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 | 326 371.00 | | 326 371.00 | 326 371.00 |
FJ Net sales | 326 371.00 | | 326 371.00 | 326 371.00 |
FO Operating subsidies | | | 672.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 327 575.00 | |
FW Other purchases and external expenses | | | 144 387.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 102 207.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 291 179.00 | |
GG - OPERATING RESULT (I - II) | | | 36 396.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 475.00 | 4 624.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 227.00 | 346 884.00 | | 328 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 203.00 | 313 871.00 | | 297 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 024.00 | 33 013.00 | | 31 024.00 |
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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 | 128 349.00 | | 3 700.00 | 128 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I4 DECREASES Grand Total | | | 132 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 464.00 | | 3 700.00 | 54 464.00 |
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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 | 42 949.00 | 7 112.00 | | 42 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 584.00 | 1 077.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 365.00 | 6 035.00 | | 39 365.00 |
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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 11 201.00 | 11 201.00 | | 11 201.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 5 080.00 | 4 060.00 | 1 021.00 | 5 080.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 643.00 | 28 643.00 | | 28 643.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 004.00 | 64 984.00 | 1 021.00 | 66 004.00 |
