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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 | 3 999.00 | 1 079.00 | 2 920.00 | 3 999.00 |
AP Buildings | 88 062.00 | 47 246.00 | 40 816.00 | 88 062.00 |
AR Technical installations, industrial equipment and tools | 39 972.00 | 36 799.00 | 3 173.00 | 39 972.00 |
AT Other tangible assets | 5 869.00 | 3 937.00 | 1 932.00 | 5 869.00 |
BJ TOTAL (I) | 387 596.00 | 104 755.00 | 282 841.00 | 387 596.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 358 437.00 | | 358 437.00 | 358 437.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 369 327.00 | | 369 327.00 | 369 327.00 |
CO Grand total (0 to V) | 756 923.00 | 104 755.00 | 652 168.00 | 756 923.00 |
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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 | 505 737.00 | 410 932.00 | | 505 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 760.00 | 94 804.00 | | 76 760.00 |
DL TOTAL (I) | 593 497.00 | 516 737.00 | | 593 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 16 540.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 709.00 | 33 088.00 | | 32 709.00 |
DX Trade payables and related accounts | 1 984.00 | 2 402.00 | | 1 984.00 |
DY Tax and social security liabilities | 10 616.00 | 29 899.00 | | 10 616.00 |
EA Other liabilities | 2 939.00 | 91 791.00 | | 2 939.00 |
EC TOTAL (IV) | 58 671.00 | 173 719.00 | | 58 671.00 |
EE Grand total (I to V) | 652 168.00 | 690 456.00 | | 652 168.00 |
EG Accrued income and payables due within one year | 58 671.00 | 169 565.00 | | 58 671.00 |
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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 | 422 757.00 | | 422 757.00 | 422 757.00 |
FJ Net sales | 422 757.00 | | 422 757.00 | 422 757.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 430.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 93 117.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 165 270.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 326 500.00 | |
GG - OPERATING RESULT (I - II) | | | 98 929.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 227.00 | | 665.00 |
A2 TOTAL ASSETS | 26 441.00 | 26 695.00 | | 26 441.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 22 188.00 | 29 985.00 | | 22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 306.00 | 438 219.00 | | 426 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 546.00 | 343 415.00 | | 349 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 760.00 | 94 804.00 | | 76 760.00 |
HP References: Equipment leasing | 13 684.00 | 10 806.00 | | 13 684.00 |
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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 | 385 114.00 | | 5 700.00 | 385 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 694.00 | | | 15 694.00 |
I4 DECREASES Grand Total | | 3 218.00 | 387 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 694.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 237 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 133 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 819.00 | | 3 900.00 | 234 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 601.00 | | 1 800.00 | 134 601.00 |
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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 | 98 625.00 | 8 630.00 | 2 500.00 | 98 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 694.00 | | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 981.00 | 2.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 831.00 | 7 649.00 | 2 498.00 | 82 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 890.00 | 10 890.00 | | 10 890.00 |
