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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 | 11 434.00 | 1 874.00 | 9 560.00 | 11 434.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 1 821.00 | 18 179.00 | 20 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 3 209.00 | 15 738.00 | 18 947.00 |
AT Other tangible assets | 11 599.00 | 811.00 | 10 788.00 | 11 599.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 172 468.00 | 7 715.00 | 164 753.00 | 172 468.00 |
BT Goods | 28 013.00 | | 28 013.00 | 28 013.00 |
BX Customers and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 80 643.00 | | 80 643.00 | 80 643.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 144 436.00 | | 144 436.00 | 144 436.00 |
CO Grand total (0 to V) | 316 904.00 | 7 715.00 | 309 189.00 | 316 904.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 105.00 | | | 48 105.00 |
DL TOTAL (I) | 58 105.00 | | | 58 105.00 |
DU Loans and Debts from Credit Institutions (3) | 125 306.00 | | | 125 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 57 203.00 | | | 57 203.00 |
DY Tax and social security liabilities | 32 574.00 | | | 32 574.00 |
EC TOTAL (IV) | 251 084.00 | | | 251 084.00 |
EE Grand total (I to V) | 309 189.00 | | | 309 189.00 |
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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 | 480 206.00 | | 480 206.00 | 480 206.00 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 485 039.00 | | 485 039.00 | 485 039.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 486 371.00 | |
FS Purchases of goods (including customs duties) | | | 200 272.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 83 220.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 67 136.00 | |
FZ Social Security Contributions | | | 21 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 35 555.00 | |
GF Total Operating Expenses (II) | | | 424 199.00 | |
GG - OPERATING RESULT (I - II) | | | 62 172.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 888.00 | | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 371.00 | | | 486 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 266.00 | | | 438 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 105.00 | | | 48 105.00 |
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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 | | | 172 468.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 172 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 434.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 489.00 | |
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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 | | 7 715.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 874.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 020.00 | | |
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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 | 57 203.00 | 57 203.00 | | 57 203.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 19 966.00 | 19 966.00 | | 19 966.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 125 306.00 | 19 774.00 | 81 200.00 | 125 306.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 146 941.00 | | | 146 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 269.00 | 35 781.00 | 5 488.00 | 41 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 083.00 | 145 552.00 | 81 200.00 | 251 083.00 |
