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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 | 21 983.00 | | 21 983.00 | 21 983.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 281.00 | 83 429.00 | 9 852.00 | 93 281.00 |
AT Other tangible assets | 338 915.00 | 214 587.00 | 124 328.00 | 338 915.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 579 292.00 | 298 016.00 | 281 276.00 | 579 292.00 |
BT Goods | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 42 276.00 | | 42 276.00 | 42 276.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 57 390.00 | | 57 390.00 | 57 390.00 |
CO Grand total (0 to V) | 636 681.00 | 298 016.00 | 338 665.00 | 636 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 692.00 | 5 982.00 | | 32 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 638.00 | 26 710.00 | | 32 638.00 |
DJ Investment subsidies | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 101 792.00 | 65 692.00 | | 101 792.00 |
DU Loans and Debts from Credit Institutions (3) | 143 813.00 | 201 502.00 | | 143 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 26 663.00 | | 75.00 |
DX Trade payables and related accounts | 30 803.00 | 32 407.00 | | 30 803.00 |
DY Tax and social security liabilities | 49 977.00 | 52 516.00 | | 49 977.00 |
DZ Fixed asset liabilities and related accounts | 8 417.00 | | | 8 417.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 236 873.00 | 313 087.00 | | 236 873.00 |
EE Grand total (I to V) | 338 665.00 | 378 779.00 | | 338 665.00 |
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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 | 701 418.00 | | 701 418.00 | 701 418.00 |
FJ Net sales | 701 418.00 | | 701 418.00 | 701 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 711 547.00 | |
FS Purchases of goods (including customs duties) | | | 199 870.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 117 377.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 249 028.00 | |
FZ Social Security Contributions | | | 37 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 019.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 666 619.00 | |
GG - OPERATING RESULT (I - II) | | | 44 928.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | 18 993.00 | | 10 085.00 |
A4 Equity method investments | 14 738.00 | 15 971.00 | | 14 738.00 |
HA Exceptional income from management transactions | -2 361.00 | 500.00 | | -2 361.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | -2 316.00 | 500.00 | | -2 316.00 |
HE Exceptional expenses on management operations | 1 299.00 | 15 326.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 15 326.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | -14 826.00 | | -3 615.00 |
HK Income tax | 1 749.00 | 595.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 275.00 | 712 292.00 | | 709 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 637.00 | 685 582.00 | | 676 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 638.00 | 26 710.00 | | 32 638.00 |
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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 | 262 287.00 | 37 019.00 | 1 290.00 | 262 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 287.00 | 37 018.00 | 1 290.00 | 262 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 59 685.00 | | |
