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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 | 50 217.00 | 50 217.00 | | 50 217.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 731.00 | 14 469.00 | 4 262.00 | 18 731.00 |
AT Other tangible assets | 28 318.00 | 17 293.00 | 11 025.00 | 28 318.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 402 065.00 | 82 205.00 | 319 860.00 | 402 065.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 40 687.00 | | 40 687.00 | 40 687.00 |
CJ TOTAL (II) | 47 463.00 | | 47 463.00 | 47 463.00 |
CO Grand total (0 to V) | 449 528.00 | 82 205.00 | 367 323.00 | 449 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 130.00 | 63 560.00 | | 74 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 154.00 | 10 570.00 | | 37 154.00 |
DL TOTAL (I) | 120 083.00 | 82 930.00 | | 120 083.00 |
DU Loans and Debts from Credit Institutions (3) | 34 439.00 | 45 335.00 | | 34 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 824.00 | 194 414.00 | | 191 824.00 |
DX Trade payables and related accounts | 8 971.00 | 10 406.00 | | 8 971.00 |
DY Tax and social security liabilities | 10 538.00 | 4 528.00 | | 10 538.00 |
EA Other liabilities | 1 467.00 | 1 244.00 | | 1 467.00 |
EC TOTAL (IV) | 247 239.00 | 255 928.00 | | 247 239.00 |
EE Grand total (I to V) | 367 323.00 | 338 858.00 | | 367 323.00 |
EG Accrued income and payables due within one year | 34 439.00 | 221 489.00 | | 34 439.00 |
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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 | 155 195.00 | | 155 195.00 | 155 195.00 |
FJ Net sales | 155 195.00 | | 155 195.00 | 155 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 159 685.00 | |
FS Purchases of goods (including customs duties) | | | 30 014.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 910.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 11 276.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 280.00 | |
GG - OPERATING RESULT (I - II) | | | 46 405.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 944.00 | | |
HD Total exceptional income (VII) | | 38 944.00 | | |
HE Exceptional expenses on management operations | 501.00 | 175.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 38 836.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 39 011.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -67.00 | | -501.00 |
HK Income tax | 7 737.00 | 2 259.00 | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 721.00 | 217 086.00 | | 159 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 567.00 | 206 517.00 | | 122 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 154.00 | 10 570.00 | | 37 154.00 |
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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 | 74 431.00 | 7 774.00 | | 74 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 208.00 | 9.00 | | 50 208.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | 7 765.00 | | 23 998.00 |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 292.00 | 193 292.00 | | 193 292.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 34 439.00 | | | 34 439.00 |
VK Loans repaid during the year | 10 896.00 | | | 10 896.00 |
VP Miscellaneous | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545.00 | 1 971.00 | 4 573.00 | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 239.00 | 212 800.00 | | 247 239.00 |
