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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 | 34 748.00 | 34 748.00 | | 34 748.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 11 276.00 | 4 891.00 | 16 168.00 |
AT Other tangible assets | 407 854.00 | 182 867.00 | 224 987.00 | 407 854.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 808 844.00 | 228 891.00 | 579 952.00 | 808 844.00 |
BT Goods | 13 270.00 | | 13 270.00 | 13 270.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 18 413.00 | | 18 413.00 | 18 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 574.00 | | 48 574.00 | 48 574.00 |
CO Grand total (0 to V) | 857 418.00 | 228 891.00 | 628 527.00 | 857 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 016.00 | 165 588.00 | | 203 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 251.00 | 37 428.00 | | 63 251.00 |
DL TOTAL (I) | 277 268.00 | 214 016.00 | | 277 268.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 229 429.00 | 322 605.00 | | 229 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 27 228.00 | 56 276.00 | | 27 228.00 |
DY Tax and social security liabilities | 94 595.00 | 113 525.00 | | 94 595.00 |
EC TOTAL (IV) | 351 259.00 | 492 406.00 | | 351 259.00 |
EE Grand total (I to V) | 628 527.00 | 706 422.00 | | 628 527.00 |
EG Accrued income and payables due within one year | 121 840.00 | 322 605.00 | | 121 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 434 018.00 | | 434 018.00 | 434 018.00 |
FG Production sold - services | 45 280.00 | | 45 280.00 | 45 280.00 |
FJ Net sales | 479 298.00 | | 479 298.00 | 479 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 481 310.00 | |
FS Purchases of goods (including customs duties) | | | 136 810.00 | |
FT Inventory change (goods) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 88 978.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 77 821.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 254.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 382 910.00 | |
GG - OPERATING RESULT (I - II) | | | 98 400.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 809.00 | 17 590.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 17 590.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -17 590.00 | | -1 809.00 |
HK Income tax | 18 418.00 | 6 655.00 | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 310.00 | 510 468.00 | | 481 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 059.00 | 473 040.00 | | 418 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 251.00 | 37 428.00 | | 63 251.00 |
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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 | 779 071.00 | | 34 129.00 | 779 071.00 |
KD ACQUISITIONS Total including other intangible assets | 374 748.00 | | | 374 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 249.00 | | 34 129.00 | 394 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
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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 | 171 638.00 | 57 254.00 | | 171 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 748.00 | | | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 889.00 | 57 254.00 | | 136 889.00 |
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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 | 27 228.00 | 27 228.00 | | 27 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
UX Other trade receivables | 16 843.00 | 16 843.00 | | 16 843.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 229 418.00 | | | 229 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 595.00 | 94 595.00 | | 94 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 917.00 | 16 843.00 | 10 074.00 | 26 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 259.00 | 121 840.00 | | 351 259.00 |
