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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 | 32 041.00 | 32 041.00 | | 32 041.00 |
AH Goodwill | 50 592.00 | | 50 592.00 | 50 592.00 |
AR Technical installations, industrial equipment and tools | 49 664.00 | 28 070.00 | 21 594.00 | 49 664.00 |
AT Other tangible assets | 127 636.00 | 75 134.00 | 52 503.00 | 127 636.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 264 048.00 | 135 245.00 | 128 802.00 | 264 048.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 144 694.00 | | 144 694.00 | 144 694.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 614.00 | | 167 614.00 | 167 614.00 |
CO Grand total (0 to V) | 431 661.00 | 135 245.00 | 296 416.00 | 431 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 330.00 | 70 709.00 | | 74 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 545.00 | 3 622.00 | | 56 545.00 |
DL TOTAL (I) | 136 376.00 | 79 830.00 | | 136 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 816.00 | | |
DX Trade payables and related accounts | 59 212.00 | 48 857.00 | | 59 212.00 |
DY Tax and social security liabilities | 100 828.00 | 107 504.00 | | 100 828.00 |
EC TOTAL (IV) | 160 040.00 | 173 176.00 | | 160 040.00 |
EE Grand total (I to V) | 296 416.00 | 253 007.00 | | 296 416.00 |
EG Accrued income and payables due within one year | 160 040.00 | 173 176.00 | | 160 040.00 |
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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 | 550 167.00 | | 550 167.00 | 550 167.00 |
FJ Net sales | 550 167.00 | | 550 167.00 | 550 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 669.00 | |
FU Purchases of raw materials and other supplies | | | 191 849.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 94 162.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 148 153.00 | |
FZ Social Security Contributions | | | 70 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 533 239.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 730.00 | 848.00 | | 42 730.00 |
HD Total exceptional income (VII) | 42 730.00 | 848.00 | | 42 730.00 |
HE Exceptional expenses on management operations | 2 381.00 | 5 666.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 5 666.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 349.00 | -4 818.00 | | 40 349.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 399.00 | 450 995.00 | | 598 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 853.00 | 447 374.00 | | 541 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 545.00 | 3 622.00 | | 56 545.00 |
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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 | 244 274.00 | 19 773.00 | | 244 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 041.00 | | | 32 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 264 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 041.00 | |
IO DECREASES Total including other intangible assets | | | 50 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 592.00 | | | 50 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 527.00 | 19 773.00 | | 157 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 119 737.00 | 15 508.00 | | 119 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 041.00 | | | 32 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 696.00 | 15 508.00 | | 87 696.00 |
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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 | 59 212.00 | 59 212.00 | | 59 212.00 |
8D Social Security and Other Social Organizations | 100 828.00 | 100 828.00 | | 100 828.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
UX Other trade receivables | 144 694.00 | 144 694.00 | | 144 694.00 |
VK Loans repaid during the year | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 808.00 | 144 694.00 | 4 114.00 | 148 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 040.00 | 160 040.00 | | 160 040.00 |
