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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 205 066.00 | | 205 066.00 | 205 066.00 |
AR Technical installations, industrial equipment and tools | 37 127.00 | 35 917.00 | 1 210.00 | 37 127.00 |
AT Other tangible assets | 170 459.00 | 78 506.00 | 91 953.00 | 170 459.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 419 602.00 | 118 422.00 | 301 179.00 | 419 602.00 |
BL Raw materials, supplies | 3 817.00 | | 3 817.00 | 3 817.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 46 621.00 | | 46 621.00 | 46 621.00 |
CO Grand total (0 to V) | 466 222.00 | 118 422.00 | 347 800.00 | 466 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 107 757.00 | 75 809.00 | | 107 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 063.00 | 31 948.00 | | 29 063.00 |
DL TOTAL (I) | 272 120.00 | 243 057.00 | | 272 120.00 |
DU Loans and Debts from Credit Institutions (3) | 14 409.00 | 29 651.00 | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 51 623.00 | | 21 331.00 |
DX Trade payables and related accounts | 11 893.00 | 15 574.00 | | 11 893.00 |
DY Tax and social security liabilities | 28 047.00 | 53 641.00 | | 28 047.00 |
EC TOTAL (IV) | 75 680.00 | 150 489.00 | | 75 680.00 |
EE Grand total (I to V) | 347 800.00 | 393 546.00 | | 347 800.00 |
EG Accrued income and payables due within one year | 75 680.00 | 136 086.00 | | 75 680.00 |
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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 | 24 336.00 | | 24 336.00 | 24 336.00 |
FG Production sold - services | 386 612.00 | | 386 612.00 | 386 612.00 |
FJ Net sales | 410 948.00 | | 410 948.00 | 410 948.00 |
FO Operating subsidies | | | 3 927.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 414 891.00 | |
FS Purchases of goods (including customs duties) | | | 11 352.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 19 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 84 390.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 188 181.00 | |
FZ Social Security Contributions | | | 52 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 380 150.00 | |
GG - OPERATING RESULT (I - II) | | | 34 741.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 3 154.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 3 154.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -3 154.00 | | -323.00 |
HK Income tax | 5 129.00 | 3 073.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 151.00 | 433 654.00 | | 416 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 089.00 | 401 706.00 | | 387 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 063.00 | 31 948.00 | | 29 063.00 |
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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 | 419 390.00 | | 211.00 | 419 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 419 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 205 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 066.00 | | | 205 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 586.00 | | | 207 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | 211.00 | 2 738.00 |
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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 | 107 325.00 | 11 097.00 | | 107 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 325.00 | 11 097.00 | | 103 325.00 |
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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 | 11 893.00 | 11 893.00 | | 11 893.00 |
8D Social Security and Other Social Organizations | 28 047.00 | 28 047.00 | | 28 047.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 14 409.00 | 14 409.00 | | 14 409.00 |
VI Group and Associates | 21 331.00 | 21 331.00 | | 21 331.00 |
VK Loans repaid during the year | 15 238.00 | | | 15 238.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 942.00 | 6 993.00 | 2 950.00 | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 680.00 | 75 680.00 | | 75 680.00 |
