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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 124.00 | 817.00 | 2 941.00 |
AT Other tangible assets | 287 473.00 | 166 112.00 | 121 361.00 | 287 473.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 378 076.00 | 178 236.00 | 199 839.00 | 378 076.00 |
BT Goods | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | 41 221.00 | | 41 221.00 | 41 221.00 |
CF Cash and cash equivalents | 405 051.00 | | 405 051.00 | 405 051.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 463 555.00 | | 463 555.00 | 463 555.00 |
CO Grand total (0 to V) | 841 630.00 | 178 236.00 | 663 394.00 | 841 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 326 951.00 | 247 928.00 | | 326 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 330.00 | 79 023.00 | | 52 330.00 |
DL TOTAL (I) | 395 781.00 | 343 451.00 | | 395 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 35 653.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 650.00 | 94 623.00 | | 99 650.00 |
DX Trade payables and related accounts | 75 070.00 | 70 956.00 | | 75 070.00 |
DY Tax and social security liabilities | 91 700.00 | 91 365.00 | | 91 700.00 |
DZ Fixed asset liabilities and related accounts | | 7 914.00 | | |
EC TOTAL (IV) | 267 613.00 | 300 511.00 | | 267 613.00 |
EE Grand total (I to V) | 663 394.00 | 643 962.00 | | 663 394.00 |
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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 | 1 476 626.00 | | 1 476 626.00 | 1 476 626.00 |
FJ Net sales | 1 476 626.00 | | 1 476 626.00 | 1 476 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 1 476 841.00 | |
FS Purchases of goods (including customs duties) | | | 354 999.00 | |
FT Inventory change (goods) | | | -3 541.00 | |
FU Purchases of raw materials and other supplies | | | 35 296.00 | |
FW Other purchases and external expenses | | | 297 821.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 491 186.00 | |
FZ Social Security Contributions | | | 75 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 597.00 | |
GE Other Expenses | | | 120 636.00 | |
GF Total Operating Expenses (II) | | | 1 411 914.00 | |
GG - OPERATING RESULT (I - II) | | | 64 927.00 | |
GL Other interest and similar income | | | 8 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | 253.00 | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | 253.00 | | 6 757.00 |
HE Exceptional expenses on management operations | 3 902.00 | 1 200.00 | | 3 902.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | 1 200.00 | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -948.00 | | 1 526.00 |
HK Income tax | 21 504.00 | 34 013.00 | | 21 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 339.00 | 1 315 595.00 | | 1 492 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 009.00 | 1 236 572.00 | | 1 440 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 330.00 | 79 023.00 | | 52 330.00 |
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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 | 164 857.00 | 30 925.00 | 17 546.00 | 164 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 857.00 | 30 925.00 | 17 546.00 | 154 857.00 |
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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 | 99 650.00 | 99 650.00 | | 99 650.00 |
8B Suppliers and Related Accounts | 75 070.00 | 75 070.00 | | 75 070.00 |
8D Social Security and Other Social Organizations | 91 700.00 | 91 700.00 | | 91 700.00 |
UT Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 48 736.00 | 48 736.00 | | 48 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 397.00 | 48 736.00 | 27 661.00 | 76 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 613.00 | 267 613.00 | | 267 613.00 |
