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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 | 44 935.00 | 32 242.00 | 12 693.00 | 44 935.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 35 060.00 | 30 277.00 | 4 783.00 | 35 060.00 |
AT Other tangible assets | 150 199.00 | 109 615.00 | 40 585.00 | 150 199.00 |
BH Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
BJ TOTAL (I) | 481 389.00 | 172 134.00 | 309 256.00 | 481 389.00 |
BT Goods | 20 206.00 | | 20 206.00 | 20 206.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 117 084.00 | | 117 084.00 | 117 084.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 146 085.00 | | 146 085.00 | 146 085.00 |
CO Grand total (0 to V) | 627 474.00 | 172 134.00 | 455 341.00 | 627 474.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 562.00 | | | 140 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 573.00 | | | 68 573.00 |
DL TOTAL (I) | 220 135.00 | | | 220 135.00 |
DU Loans and Debts from Credit Institutions (3) | 165 086.00 | | | 165 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 36 863.00 | | | 36 863.00 |
DY Tax and social security liabilities | 28 261.00 | | | 28 261.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 235 206.00 | | | 235 206.00 |
EE Grand total (I to V) | 455 341.00 | | | 455 341.00 |
EG Accrued income and payables due within one year | 118 256.00 | | | 118 256.00 |
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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 | 430 789.00 | | 430 789.00 | 430 789.00 |
FJ Net sales | 430 789.00 | | 430 789.00 | 430 789.00 |
FO Operating subsidies | | | 54 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 604.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 498 719.00 | |
FS Purchases of goods (including customs duties) | | | 54 052.00 | |
FT Inventory change (goods) | | | -10 870.00 | |
FU Purchases of raw materials and other supplies | | | 85 054.00 | |
FW Other purchases and external expenses | | | 99 966.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 137 908.00 | |
FZ Social Security Contributions | | | 34 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 466.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 425 975.00 | |
GG - OPERATING RESULT (I - II) | | | 72 743.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 719.00 | | | 498 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 146.00 | | | 430 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 573.00 | | | 68 573.00 |
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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 | 152 668.00 | 19 466.00 | | 152 668.00 |
PE DEPRECIATION Total including other intangible assets | 28 011.00 | 4 231.00 | | 28 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 657.00 | 15 235.00 | | 124 657.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8B Suppliers and Related Accounts | 36 863.00 | 36 863.00 | | 36 863.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
VG Loans with a maturity of up to one year at origin | 165 086.00 | 48 136.00 | 116 950.00 | 165 086.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 960.00 | 8 765.00 | 21 195.00 | 29 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 206.00 | 118 256.00 | 116 950.00 | 235 206.00 |
