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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 186.00 | 454.00 | 6 640.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 176 899.00 | 152 478.00 | 24 421.00 | 176 899.00 |
AT Other tangible assets | 195 878.00 | 177 366.00 | 18 512.00 | 195 878.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 509 947.00 | 338 960.00 | 170 987.00 | 509 947.00 |
BZ Other receivables | 166 344.00 | | 166 344.00 | 166 344.00 |
CF Cash and cash equivalents | 446 396.00 | | 446 396.00 | 446 396.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 615 658.00 | | 615 658.00 | 615 658.00 |
CO Grand total (0 to V) | 1 125 605.00 | 338 960.00 | 786 645.00 | 1 125 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 174 161.00 | | | 174 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 492.00 | | | 291 492.00 |
DL TOTAL (I) | 707 653.00 | | | 707 653.00 |
DX Trade payables and related accounts | 7 604.00 | | | 7 604.00 |
DY Tax and social security liabilities | 71 387.00 | | | 71 387.00 |
EC TOTAL (IV) | 78 992.00 | | | 78 992.00 |
EE Grand total (I to V) | 786 645.00 | | | 786 645.00 |
EG Accrued income and payables due within one year | 78 992.00 | | | 78 992.00 |
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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 | 1 407 334.00 | | 1 407 334.00 | 1 407 334.00 |
FG Production sold - services | 56 578.00 | | 56 578.00 | 56 578.00 |
FJ Net sales | 1 463 912.00 | | 1 463 912.00 | 1 463 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 034.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 484 891.00 | |
FS Purchases of goods (including customs duties) | | | 400 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FW Other purchases and external expenses | | | 131 722.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 382 531.00 | |
FZ Social Security Contributions | | | 140 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 101 679.00 | |
GG - OPERATING RESULT (I - II) | | | 383 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 034.00 | | | 20 034.00 |
A2 TOTAL ASSETS | 26 348.00 | | | 26 348.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | 91 495.00 | | | 91 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 697.00 | | | 1 486 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 205.00 | | | 1 195 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 492.00 | | | 291 492.00 |
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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 | 498 891.00 | | 13 845.00 | 498 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 509 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930.00 | |
IO DECREASES Total including other intangible assets | | | 132 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 372 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 640.00 | | | 132 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 721.00 | | 13 845.00 | 361 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 309 688.00 | 32 061.00 | 2 789.00 | 309 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 930.00 | | | 2 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 1 328.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 900.00 | 30 733.00 | 2 789.00 | 301 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 344.00 | 166 344.00 | | 166 344.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 861.00 | 169 261.00 | 1 600.00 | 170 861.00 |
