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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 | 49 512.00 | 44 452.00 | 5 060.00 | 49 512.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 47 659.00 | 44 457.00 | 3 202.00 | 47 659.00 |
AT Other tangible assets | 113 749.00 | 80 340.00 | 33 409.00 | 113 749.00 |
BH Other financial assets | 37 320.00 | | 37 320.00 | 37 320.00 |
BJ TOTAL (I) | 738 241.00 | 169 249.00 | 568 991.00 | 738 241.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 25 796.00 | | 25 796.00 | 25 796.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CF Cash and cash equivalents | 75 130.00 | | 75 130.00 | 75 130.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 135 723.00 | | 135 723.00 | 135 723.00 |
CO Grand total (0 to V) | 873 964.00 | 169 249.00 | 704 714.00 | 873 964.00 |
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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 | | 1 000.00 |
DH Retained earnings | 97 657.00 | 74 483.00 | | 97 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | 23 174.00 | | 44 705.00 |
DL TOTAL (I) | 153 362.00 | 108 657.00 | | 153 362.00 |
DU Loans and Debts from Credit Institutions (3) | 292 996.00 | 394 085.00 | | 292 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 299.00 | 110 385.00 | | 139 299.00 |
DX Trade payables and related accounts | 62 655.00 | 45 275.00 | | 62 655.00 |
DY Tax and social security liabilities | 56 081.00 | 46 954.00 | | 56 081.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 551 353.00 | 596 699.00 | | 551 353.00 |
EE Grand total (I to V) | 704 714.00 | 705 356.00 | | 704 714.00 |
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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 | 353 085.00 | | 353 085.00 | 353 085.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 353 094.00 | | 353 094.00 | 353 094.00 |
FO Operating subsidies | | | 103 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 212.00 | |
FS Purchases of goods (including customs duties) | | | 110 359.00 | |
FT Inventory change (goods) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 103 095.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 138 597.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 048.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 405 913.00 | |
GG - OPERATING RESULT (I - II) | | | 50 298.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 4 500.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 4 500.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 300.00 | 237.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 4 263.00 | | -280.00 |
HK Income tax | | 3 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 232.00 | 570 057.00 | | 456 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 527.00 | 546 883.00 | | 411 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | 23 174.00 | | 44 705.00 |
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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 | 141 202.00 | 28 048.00 | | 141 202.00 |
PE DEPRECIATION Total including other intangible assets | 34 550.00 | 9 902.00 | | 34 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 652.00 | 18 145.00 | | 106 652.00 |
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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 | 139 299.00 | 139 299.00 | | 139 299.00 |
8B Suppliers and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 37 320.00 | | 37 320.00 | 37 320.00 |
VG Loans with a maturity of up to one year at origin | 292 996.00 | 136 695.00 | 156 300.00 | 292 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 082.00 | 56 082.00 | | 56 082.00 |
VS Prepaid expenses | 55 193.00 | 55 193.00 | | 55 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 513.00 | 55 193.00 | 37 320.00 | 92 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 353.00 | 395 052.00 | 156 300.00 | 551 353.00 |
