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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 | 29 167.00 | 25 766.00 | 3 401.00 | 29 167.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 468.00 | 232.00 | 700.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BJ TOTAL (I) | 479 467.00 | 26 234.00 | 453 233.00 | 479 467.00 |
BX Customers and related accounts | 152 495.00 | | 152 495.00 | 152 495.00 |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 196 694.00 | | 196 694.00 | 196 694.00 |
CO Grand total (0 to V) | 676 161.00 | 26 234.00 | 649 927.00 | 676 161.00 |
CU Other investments | 449 600.00 | | 449 600.00 | 449 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 79 158.00 | 49 916.00 | | 79 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 140.00 | 29 242.00 | | 25 140.00 |
DL TOTAL (I) | 131 798.00 | 106 658.00 | | 131 798.00 |
DU Loans and Debts from Credit Institutions (3) | 169 880.00 | 228 205.00 | | 169 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 201.00 | 365 918.00 | | 253 201.00 |
DX Trade payables and related accounts | 2 681.00 | 13 085.00 | | 2 681.00 |
DY Tax and social security liabilities | 55 776.00 | 88 332.00 | | 55 776.00 |
EA Other liabilities | 36 592.00 | | | 36 592.00 |
EC TOTAL (IV) | 518 129.00 | 695 540.00 | | 518 129.00 |
EE Grand total (I to V) | 649 927.00 | 802 197.00 | | 649 927.00 |
EG Accrued income and payables due within one year | 412 304.00 | 695 540.00 | | 412 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | | | 2 213.00 |
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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 | 134 688.00 | | 134 688.00 | 134 688.00 |
FJ Net sales | 134 688.00 | | 134 688.00 | 134 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 303.00 | |
FR Total operating income (I) | | | 144 991.00 | |
FW Other purchases and external expenses | | | 16 398.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 59 020.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 107 395.00 | |
GG - OPERATING RESULT (I - II) | | | 37 596.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 372.00 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 2 128.00 | 5 030.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 991.00 | 178 199.00 | | 144 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 851.00 | 148 957.00 | | 119 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 140.00 | 29 242.00 | | 25 140.00 |
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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 | 578 167.00 | | -98 700.00 | 578 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 167.00 | | | 29 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 600.00 | |
I4 DECREASES Grand Total | | | 479 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 167.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 000.00 | | -99 400.00 | 549 000.00 |
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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 | 19 932.00 | 6 302.00 | | 19 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 932.00 | 5 834.00 | | 19 932.00 |
PE DEPRECIATION Total including other intangible assets | | 468.00 | | |
