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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 | 24 467.00 | 10 195.00 | 14 273.00 | 24 467.00 |
AH Goodwill | 100 130.00 | | 100 130.00 | 100 130.00 |
AR Technical installations, industrial equipment and tools | 94 740.00 | 45 755.00 | 48 985.00 | 94 740.00 |
AT Other tangible assets | 237 557.00 | 54 153.00 | 183 403.00 | 237 557.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 460 094.00 | 110 104.00 | 349 991.00 | 460 094.00 |
BT Goods | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 107 042.00 | | 107 042.00 | 107 042.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 128 606.00 | | 128 606.00 | 128 606.00 |
CO Grand total (0 to V) | 588 700.00 | 110 104.00 | 478 597.00 | 588 700.00 |
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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 |
DG Other reserves | 7 416.00 | | | 7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 696.00 | 8 416.00 | | 46 696.00 |
DL TOTAL (I) | 65 112.00 | 18 416.00 | | 65 112.00 |
DU Loans and Debts from Credit Institutions (3) | 323 376.00 | 386 475.00 | | 323 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 913.00 | 44 395.00 | | 40 913.00 |
DX Trade payables and related accounts | 12 188.00 | 13 165.00 | | 12 188.00 |
DY Tax and social security liabilities | 28 609.00 | 34 758.00 | | 28 609.00 |
EA Other liabilities | 8 398.00 | 6 678.00 | | 8 398.00 |
EC TOTAL (IV) | 413 485.00 | 485 471.00 | | 413 485.00 |
EE Grand total (I to V) | 478 597.00 | 503 887.00 | | 478 597.00 |
EG Accrued income and payables due within one year | 154 527.00 | 162 095.00 | | 154 527.00 |
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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 | 328 338.00 | | 328 338.00 | 328 338.00 |
FG Production sold - services | 252 167.00 | | 252 167.00 | 252 167.00 |
FJ Net sales | 580 505.00 | | 580 505.00 | 580 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 586 392.00 | |
FS Purchases of goods (including customs duties) | | | 95 309.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 182 302.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 148 846.00 | |
FZ Social Security Contributions | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 948.00 | |
GG - OPERATING RESULT (I - II) | | | 53 443.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 509.00 | 7 436.00 | | 12 509.00 |
HD Total exceptional income (VII) | 12 509.00 | 7 436.00 | | 12 509.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 792.00 | 7 436.00 | | 10 792.00 |
HK Income tax | 8 665.00 | 1 022.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 021.00 | 526 705.00 | | 599 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 326.00 | 518 288.00 | | 552 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 696.00 | 8 416.00 | | 46 696.00 |
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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 | 453 364.00 | | | 453 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 467.00 | | | 24 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 460 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 567.00 | | | 325 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 54 010.00 | 57 727.00 | 1 633.00 | 54 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 301.00 | 4 893.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 709.00 | 52 833.00 | 1 633.00 | 48 709.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 727.00 | 48 727.00 | | 48 727.00 |
VH Loans with a maturity of more than one year at origin | 323 376.00 | 64 419.00 | 258 958.00 | 323 376.00 |
VK Loans repaid during the year | 63 099.00 | | | 63 099.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 206.00 | 16 006.00 | 3 200.00 | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 485.00 | 154 527.00 | 258 958.00 | 413 485.00 |
