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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 | 595.00 | | 595.00 | 595.00 |
AF Concessions, Patents and Similar Rights | 53 000.00 | | 53 000.00 | 53 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 369.00 | 2 381.00 | 4 988.00 | 7 369.00 |
AT Other tangible assets | 81 746.00 | 28 714.00 | 53 033.00 | 81 746.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 171 471.00 | 31 095.00 | 140 376.00 | 171 471.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 258 688.00 | | 258 688.00 | 258 688.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 267 582.00 | | 267 582.00 | 267 582.00 |
CO Grand total (0 to V) | 439 053.00 | 31 095.00 | 407 958.00 | 439 053.00 |
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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 |
DH Retained earnings | 52 944.00 | 34 637.00 | | 52 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 965.00 | 108 307.00 | | 111 965.00 |
DL TOTAL (I) | 169 909.00 | 147 944.00 | | 169 909.00 |
DU Loans and Debts from Credit Institutions (3) | 119 691.00 | 134 063.00 | | 119 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 589.00 | 55 928.00 | | 53 589.00 |
DX Trade payables and related accounts | 12 541.00 | 22 422.00 | | 12 541.00 |
DY Tax and social security liabilities | 52 139.00 | 45 695.00 | | 52 139.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 238 050.00 | 258 108.00 | | 238 050.00 |
EE Grand total (I to V) | 407 958.00 | 406 052.00 | | 407 958.00 |
EI Including equity loans | 53 589.00 | | | 53 589.00 |
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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 | 683 059.00 | | 683 059.00 | 683 059.00 |
FJ Net sales | 683 059.00 | | 683 059.00 | 683 059.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 683 069.00 | |
FW Other purchases and external expenses | | | 405 945.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 20 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GE Other Expenses | | | 51 211.00 | |
GF Total Operating Expenses (II) | | | 532 221.00 | |
GG - OPERATING RESULT (I - II) | | | 150 848.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 659.00 | 35 237.00 | | 36 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 193.00 | 591 234.00 | | 683 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 229.00 | 482 927.00 | | 571 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 965.00 | 108 307.00 | | 111 965.00 |
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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 | 171 463.00 | | 8.00 | 171 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 171 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 116.00 | | | 89 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | 8.00 | 8 753.00 |
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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 | 19 422.00 | 11 673.00 | | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 422.00 | 11 673.00 | | 19 422.00 |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8E Income Taxes | 22 021.00 | 22 021.00 | | 22 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 119 364.00 | 30 724.00 | 88 639.00 | 119 364.00 |
VI Group and Associates | 53 589.00 | 53 589.00 | | 53 589.00 |
VK Loans repaid during the year | 14 380.00 | | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494.00 | 8 894.00 | 8 600.00 | 17 494.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 050.00 | 149 410.00 | 88 639.00 | 238 050.00 |
