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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 62 183.00 | 55 949.00 | 6 233.00 | 62 183.00 |
AT Other tangible assets | 25 950.00 | 24 179.00 | 1 771.00 | 25 950.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 413 183.00 | 83 939.00 | 329 243.00 | 413 183.00 |
BZ Other receivables | 172 812.00 | | 172 812.00 | 172 812.00 |
CD Marketable securities | 40 101.00 | | 40 101.00 | 40 101.00 |
CF Cash and cash equivalents | 38 657.00 | | 38 657.00 | 38 657.00 |
CJ TOTAL (II) | 251 570.00 | | 251 570.00 | 251 570.00 |
CO Grand total (0 to V) | 664 753.00 | 83 939.00 | 580 814.00 | 664 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 191 230.00 | | | 191 230.00 |
DH Retained earnings | 215 634.00 | | | 215 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 014.00 | | | 40 014.00 |
DL TOTAL (I) | 455 679.00 | | | 455 679.00 |
DU Loans and Debts from Credit Institutions (3) | 58 223.00 | | | 58 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 6 824.00 | | | 6 824.00 |
DY Tax and social security liabilities | 59 107.00 | | | 59 107.00 |
EC TOTAL (IV) | 125 134.00 | | | 125 134.00 |
EE Grand total (I to V) | 580 814.00 | | | 580 814.00 |
EG Accrued income and payables due within one year | 125 134.00 | | | 125 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 817.00 | | 391 817.00 | 391 817.00 |
FJ Net sales | 391 817.00 | | 391 817.00 | 391 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FR Total operating income (I) | | | 394 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 94 793.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 176 763.00 | |
FZ Social Security Contributions | | | 62 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 342 574.00 | |
GG - OPERATING RESULT (I - II) | | | 52 237.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
A2 TOTAL ASSETS | 14 368.00 | | | 14 368.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HK Income tax | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 918.00 | | | 394 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 903.00 | | | 354 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 014.00 | | | 40 014.00 |
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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 | 413 183.00 | | | 413 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 413 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 321 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 000.00 | | | 321 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 134.00 | | | 88 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 77 818.00 | 6 121.00 | | 77 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 007.00 | 6 121.00 | | 74 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 58 223.00 | 58 223.00 | | 58 223.00 |
VK Loans repaid during the year | 35 580.00 | | | 35 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 050.00 | 172 812.00 | 238.00 | 173 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 135.00 | 125 135.00 | | 125 135.00 |
