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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 | 5 510.00 | 2 483.00 | 3 026.00 | 5 510.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 80.00 | 80.00 | 160.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 175 670.00 | 2 564.00 | 173 106.00 | 175 670.00 |
BV Advances and down payments on orders | 25 611.00 | | 25 611.00 | 25 611.00 |
BX Customers and related accounts | 102 747.00 | 25 102.00 | 77 644.00 | 102 747.00 |
BZ Other receivables | 70 526.00 | | 70 526.00 | 70 526.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 198 885.00 | 25 102.00 | 173 782.00 | 198 885.00 |
CO Grand total (0 to V) | 374 556.00 | 27 667.00 | 346 889.00 | 374 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DG Other reserves | 2 189.00 | | | 2 189.00 |
DH Retained earnings | | -6 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 228.00 | 52 419.00 | | 110 228.00 |
DL TOTAL (I) | 144 691.00 | 75 462.00 | | 144 691.00 |
DU Loans and Debts from Credit Institutions (3) | 96 169.00 | 120 712.00 | | 96 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 1 945.00 | 57 609.00 | | 1 945.00 |
DY Tax and social security liabilities | 35 722.00 | 62 649.00 | | 35 722.00 |
EA Other liabilities | 2 099.00 | 2 639.00 | | 2 099.00 |
EB Prepaid income (2) | 66 261.00 | 132 412.00 | | 66 261.00 |
EC TOTAL (IV) | 202 197.00 | 376 040.00 | | 202 197.00 |
EE Grand total (I to V) | 346 889.00 | 451 503.00 | | 346 889.00 |
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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 | 387 096.00 | | 387 096.00 | 387 096.00 |
FJ Net sales | 387 096.00 | | 387 096.00 | 387 096.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 387 378.00 | |
FW Other purchases and external expenses | | | 211 954.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | -3 015.00 | |
FZ Social Security Contributions | | | -1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 102.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 235 889.00 | |
GG - OPERATING RESULT (I - II) | | | 151 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 39 743.00 | 17 680.00 | | 39 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 400.00 | 304 110.00 | | 387 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 171.00 | 251 690.00 | | 277 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 228.00 | 52 419.00 | | 110 228.00 |
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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 | 175 670.00 | | | 175 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 510.00 | | | 5 510.00 |
I4 DECREASES Grand Total | | | 175 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 160.00 | | | 170 160.00 |
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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 | 1 119.00 | 1 444.00 | | 1 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | 1 377.00 | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 67.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 102.00 | | |
7B Total provisions for depreciation | | 25 102.00 | | |
7C Grand total | | 25 102.00 | | |
UE of which provisions and reversals: - Operating | | 25 102.00 | | |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 18 828.00 | 18 828.00 | | 18 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 66 261.00 | 66 261.00 | | 66 261.00 |
UX Other trade receivables | 102 747.00 | 102 747.00 | | 102 747.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 69 768.00 | 69 768.00 | | 69 768.00 |
VH Loans with a maturity of more than one year at origin | 96 169.00 | 19 830.00 | 76 338.00 | 96 169.00 |
VK Loans repaid during the year | 24 484.00 | | | 24 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 274.00 | 173 274.00 | | 173 274.00 |
VW VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 197.00 | 125 859.00 | 76 338.00 | 202 197.00 |
