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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 32 763.00 | | 32 763.00 |
AT Other tangible assets | 42 787.00 | 23 470.00 | 19 317.00 | 42 787.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 109 441.00 | 57 757.00 | 51 684.00 | 109 441.00 |
BT Goods | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 16 019.00 | | 16 019.00 | 16 019.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 34 693.00 | | 34 693.00 | 34 693.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 71 370.00 | | 71 370.00 | 71 370.00 |
CO Grand total (0 to V) | 180 811.00 | 57 757.00 | 123 054.00 | 180 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 739.00 | 75 409.00 | | 81 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 296.00 | 6 330.00 | | 16 296.00 |
DL TOTAL (I) | 106 420.00 | 90 124.00 | | 106 420.00 |
DX Trade payables and related accounts | 1 985.00 | 3 176.00 | | 1 985.00 |
DY Tax and social security liabilities | 14 649.00 | 14 074.00 | | 14 649.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 16 634.00 | 17 448.00 | | 16 634.00 |
EE Grand total (I to V) | 123 054.00 | 107 572.00 | | 123 054.00 |
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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 | 282 283.00 | | 282 283.00 | 282 283.00 |
FJ Net sales | 282 283.00 | | 282 283.00 | 282 283.00 |
FR Total operating income (I) | | | 282 283.00 | |
FS Purchases of goods (including customs duties) | | | 110 510.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 55 142.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 64 580.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 264 495.00 | |
GG - OPERATING RESULT (I - II) | | | 17 789.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 259.00 | 7.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 2.00 | 159.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 159.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -151.00 | | 1 257.00 |
HK Income tax | 2 192.00 | 365.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 542.00 | 273 810.00 | | 283 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 246.00 | 267 480.00 | | 267 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 296.00 | 6 330.00 | | 16 296.00 |
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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 | 101 674.00 | | 9 440.00 | 101 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 109 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 75 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 782.00 | | 9 440.00 | 67 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 53 926.00 | 5 504.00 | 1 672.00 | 53 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 401.00 | 5 504.00 | 1 672.00 | 52 401.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 16 019.00 | | | 16 019.00 |
VB VAT | 54.00 | | | 54.00 |
VC Group and associates | 44.00 | | | 44.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | | | 3 668.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 331.00 | 25 331.00 | | 25 331.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 634.00 | 16 634.00 | | 16 634.00 |
