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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 | 18 532.00 | 18 532.00 | | 18 532.00 |
AF Concessions, Patents and Similar Rights | 205.00 | | 205.00 | 205.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 11 096.00 | 2 560.00 | 13 656.00 |
AT Other tangible assets | 48 432.00 | 41 070.00 | 7 362.00 | 48 432.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 254 715.00 | 70 698.00 | 184 018.00 | 254 715.00 |
BX Customers and related accounts | 28 345.00 | | 28 345.00 | 28 345.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 25 925.00 | | 25 925.00 | 25 925.00 |
CJ TOTAL (II) | 68 621.00 | | 68 621.00 | 68 621.00 |
CO Grand total (0 to V) | 323 336.00 | 70 698.00 | 252 638.00 | 323 336.00 |
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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 | 185 772.00 | 153 159.00 | | 185 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 32 614.00 | | 32 625.00 |
DL TOTAL (I) | 223 897.00 | 191 272.00 | | 223 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 078.00 | 21 212.00 | | 20 078.00 |
DX Trade payables and related accounts | | 1 064.00 | | |
DY Tax and social security liabilities | 8 663.00 | 8 682.00 | | 8 663.00 |
EC TOTAL (IV) | 28 741.00 | 30 958.00 | | 28 741.00 |
EE Grand total (I to V) | 252 638.00 | 222 230.00 | | 252 638.00 |
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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 | 154 341.00 | | 154 341.00 | 154 341.00 |
FJ Net sales | 154 341.00 | | 154 341.00 | 154 341.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 156 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 58 089.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 121 471.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 995.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 995.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 995.00 | | 3 000.00 |
HK Income tax | 5 537.00 | 5 800.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 991.00 | 122 453.00 | | 159 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 366.00 | 89 840.00 | | 127 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | 32 614.00 | | 32 625.00 |
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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 | 250 450.00 | | 4 265.00 | 250 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 532.00 | | | 18 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 254 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 532.00 | |
IO DECREASES Total including other intangible assets | | | 173 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 205.00 | | | 173 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 823.00 | | 4 265.00 | 57 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 67 662.00 | 3 036.00 | | 67 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 532.00 | | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 130.00 | 3 036.00 | | 49 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 20 078.00 | | 20 078.00 | 20 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 586.00 | 42 696.00 | 890.00 | 43 586.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 741.00 | 8 663.00 | 20 078.00 | 28 741.00 |
