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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 57 356.00 | 45 799.00 | 11 557.00 | 57 356.00 |
AT Other tangible assets | 100 850.00 | 43 444.00 | 57 407.00 | 100 850.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 519 516.00 | 89 243.00 | 430 273.00 | 519 516.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 90 492.00 | | 90 492.00 | 90 492.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 96 109.00 | | 96 109.00 | 96 109.00 |
CO Grand total (0 to V) | 615 625.00 | 89 243.00 | 526 382.00 | 615 625.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 317 800.00 | 244 800.00 | | 317 800.00 |
DH Retained earnings | 88.00 | 41.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 774.00 | 73 047.00 | | 78 774.00 |
DL TOTAL (I) | 397 762.00 | 318 988.00 | | 397 762.00 |
DU Loans and Debts from Credit Institutions (3) | 56 670.00 | 74 058.00 | | 56 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 7 455.00 | | 5 717.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 167.00 | 4 343.00 | | 2 167.00 |
DY Tax and social security liabilities | 17 995.00 | 35 165.00 | | 17 995.00 |
EA Other liabilities | 41 070.00 | 41 070.00 | | 41 070.00 |
EB Prepaid income (2) | | 29 585.00 | | |
EC TOTAL (IV) | 128 620.00 | 196 676.00 | | 128 620.00 |
EE Grand total (I to V) | 526 382.00 | 515 664.00 | | 526 382.00 |
EG Accrued income and payables due within one year | 128 620.00 | 196 676.00 | | 128 620.00 |
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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 | 414 441.00 | | 414 441.00 | 414 441.00 |
FG Production sold - services | 27 715.00 | | 27 715.00 | 27 715.00 |
FJ Net sales | 442 156.00 | | 442 156.00 | 442 156.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 765.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 519 456.00 | |
FS Purchases of goods (including customs duties) | | | 131 200.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 106 335.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 121 055.00 | |
FZ Social Security Contributions | | | 37 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 423 265.00 | |
GG - OPERATING RESULT (I - II) | | | 96 191.00 | |
GR Interest and similar expenses | | | 13 145.00 | |
GU Total financial expenses (VI) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 765.00 | 30 793.00 | | 35 765.00 |
HA Exceptional income from management transactions | 4 306.00 | 1 421.00 | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 1 421.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 1 104.00 | 696.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | | 7 498.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 8 194.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | -6 773.00 | | 3 202.00 |
HK Income tax | 7 474.00 | 8 962.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 762.00 | 408 923.00 | | 523 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 988.00 | 335 876.00 | | 444 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 774.00 | 73 047.00 | | 78 774.00 |
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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 | 491 270.00 | | 28 246.00 | 491 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 519 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 960.00 | | 28 246.00 | 129 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 78 387.00 | 10 856.00 | | 78 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 387.00 | 10 856.00 | | 78 387.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 070.00 | 41 070.00 | | 41 070.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 34 670.00 | 34 670.00 | | 34 670.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VK Loans repaid during the year | 17 387.00 | | | 17 387.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 620.00 | 123 620.00 | | 123 620.00 |
