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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 105.00 | 574.00 | 679.00 |
AT Other tangible assets | 23 070.00 | 22 332.00 | 739.00 | 23 070.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 208 743.00 | 41 680.00 | 167 064.00 | 208 743.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 80 542.00 | | 80 542.00 | 80 542.00 |
CJ TOTAL (II) | 82 028.00 | | 82 028.00 | 82 028.00 |
CO Grand total (0 to V) | 290 771.00 | 41 680.00 | 249 092.00 | 290 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 491.00 | 47 371.00 | | 56 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 9 120.00 | | 50 149.00 |
DL TOTAL (I) | 112 140.00 | 61 991.00 | | 112 140.00 |
DU Loans and Debts from Credit Institutions (3) | 93 084.00 | 64 639.00 | | 93 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544.00 | 31 759.00 | | 31 544.00 |
DX Trade payables and related accounts | 2 190.00 | 3 861.00 | | 2 190.00 |
DY Tax and social security liabilities | 10 134.00 | 12 228.00 | | 10 134.00 |
EC TOTAL (IV) | 136 951.00 | 112 487.00 | | 136 951.00 |
EE Grand total (I to V) | 249 092.00 | 174 478.00 | | 249 092.00 |
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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 | | | 85 846.00 | |
FJ Net sales | | | 85 846.00 | |
FO Operating subsidies | | | 57 500.00 | |
FQ Other income | | | 12 265.00 | |
FR Total operating income (I) | | | 155 611.00 | |
FS Purchases of goods (including customs duties) | | | 25 561.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 40 515.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 30 507.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GB Operating Expenses - Provisions | | | 4 452.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 106 396.00 | |
GG - OPERATING RESULT (I - II) | | | 49 215.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 212.00 | 203 758.00 | | 157 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 063.00 | 194 638.00 | | 107 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | 9 120.00 | | 50 149.00 |
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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 | 208 064.00 | | 679.00 | 208 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 243.00 | | | 19 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 208 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 243.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | 679.00 | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 37 227.00 | 4 452.00 | | 37 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 452.00 | 791.00 | | 18 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | 3 661.00 | | 18 776.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 544.00 | 31 544.00 | | 31 544.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 93 084.00 | 88 153.00 | 4 931.00 | 93 084.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982.00 | 18 730.00 | 3 251.00 | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 951.00 | 132 020.00 | 4 931.00 | 136 951.00 |
