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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 166.00 | 14 364.00 | 2 802.00 | 17 166.00 |
AT Other tangible assets | 71 059.00 | 51 121.00 | 19 938.00 | 71 059.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 169 591.00 | 77 365.00 | 92 226.00 | 169 591.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 48 918.00 | | 48 918.00 | 48 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 395.00 | | 64 395.00 | 64 395.00 |
CO Grand total (0 to V) | 233 986.00 | 77 366.00 | 156 621.00 | 233 986.00 |
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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 |
DH Retained earnings | 36 623.00 | 3 510.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 960.00 | 33 113.00 | | 43 960.00 |
DL TOTAL (I) | 86 083.00 | 42 123.00 | | 86 083.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670.00 | 20 274.00 | | 7 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 18 486.00 | | 312.00 |
DX Trade payables and related accounts | 10 742.00 | 17 768.00 | | 10 742.00 |
DY Tax and social security liabilities | 14 966.00 | 23 297.00 | | 14 966.00 |
EA Other liabilities | 36 850.00 | 38 263.00 | | 36 850.00 |
EC TOTAL (IV) | 70 538.00 | 118 087.00 | | 70 538.00 |
EE Grand total (I to V) | 156 621.00 | 160 210.00 | | 156 621.00 |
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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 | 211 942.00 | | 211 942.00 | 211 942.00 |
FJ Net sales | 211 942.00 | | 211 942.00 | 211 942.00 |
FN Capitalized production | | | 2 799.00 | |
FO Operating subsidies | | | 39 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 256 315.00 | |
FU Purchases of raw materials and other supplies | | | 56 559.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 059.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 18 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 211 341.00 | |
GG - OPERATING RESULT (I - II) | | | 44 975.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 720.00 | 2 825.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 315.00 | 451 087.00 | | 256 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 355.00 | 417 974.00 | | 212 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 960.00 | 33 113.00 | | 43 960.00 |
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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 | 66 500.00 | 10 864.00 | | 66 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 620.00 | 10 864.00 | | 54 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 7 670.00 | 5 075.00 | 2 594.00 | 7 670.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157.00 | 8 671.00 | 4 486.00 | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 538.00 | 67 944.00 | 2 594.00 | 70 538.00 |
