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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AF Concessions, Patents and Similar Rights | 8 912.00 | 8 912.00 | | 8 912.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 273.00 | 644.00 | 1 917.00 |
AT Other tangible assets | 45 593.00 | 22 830.00 | 22 763.00 | 45 593.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 161 174.00 | 39 467.00 | 121 707.00 | 161 174.00 |
BX Customers and related accounts | 107 697.00 | | 107 697.00 | 107 697.00 |
BZ Other receivables | 61 773.00 | | 61 773.00 | 61 773.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 139.00 | | 177 139.00 | 177 139.00 |
CO Grand total (0 to V) | 338 313.00 | 39 467.00 | 298 846.00 | 338 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 76 087.00 | 44 812.00 | | 76 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | 31 276.00 | | 35 289.00 |
DL TOTAL (I) | 118 876.00 | 83 587.00 | | 118 876.00 |
DU Loans and Debts from Credit Institutions (3) | 48 593.00 | 48 459.00 | | 48 593.00 |
DX Trade payables and related accounts | 17 209.00 | 5 795.00 | | 17 209.00 |
DY Tax and social security liabilities | 110 522.00 | 81 090.00 | | 110 522.00 |
EA Other liabilities | 3 646.00 | 58.00 | | 3 646.00 |
EC TOTAL (IV) | 179 970.00 | 135 402.00 | | 179 970.00 |
EE Grand total (I to V) | 298 846.00 | 218 990.00 | | 298 846.00 |
EG Accrued income and payables due within one year | 179 970.00 | 135 402.00 | | 179 970.00 |
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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 | 653 110.00 | | 653 110.00 | 653 110.00 |
FJ Net sales | 653 110.00 | | 653 110.00 | 653 110.00 |
FO Operating subsidies | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 672 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 404.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 471 681.00 | |
FZ Social Security Contributions | | | 63 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 635 701.00 | |
GG - OPERATING RESULT (I - II) | | | 36 624.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 410.00 | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | 410.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 1 800.00 | 191.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 191.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 219.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 863.00 | 609 735.00 | | 674 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 574.00 | 578 459.00 | | 639 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | 31 276.00 | | 35 289.00 |
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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 | 137 112.00 | | 24 062.00 | 137 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 161 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 190.00 | |
IO DECREASES Total including other intangible assets | | | 106 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 412.00 | | | 106 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 710.00 | | 24 062.00 | 24 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 777.00 | 6 689.00 | | 32 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 190.00 | | | 5 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 675.00 | 6 689.00 | | 18 675.00 |
