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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 | 23 377.00 | 15 918.00 | 7 459.00 | 23 377.00 |
AF Concessions, Patents and Similar Rights | 52 536.00 | 80 718.00 | -28 182.00 | 52 536.00 |
AH Goodwill | 2 399 212.00 | 154 666.00 | 2 244 546.00 | 2 399 212.00 |
AT Other tangible assets | 1 625 379.00 | 790 529.00 | 834 850.00 | 1 625 379.00 |
BH Other financial assets | 310 042.00 | | 310 042.00 | 310 042.00 |
BJ TOTAL (I) | 4 410 546.00 | 1 041 832.00 | 3 368 714.00 | 4 410 546.00 |
BX Customers and related accounts | 48 831.00 | | 48 831.00 | 48 831.00 |
BZ Other receivables | 227 582.00 | | 227 582.00 | 227 582.00 |
CF Cash and cash equivalents | 461 355.00 | | 461 355.00 | 461 355.00 |
CH Prepaid expenses | 37 060.00 | | 37 060.00 | 37 060.00 |
CJ TOTAL (II) | 774 828.00 | | 774 828.00 | 774 828.00 |
CO Grand total (0 to V) | 5 185 373.00 | 1 041 832.00 | 4 143 541.00 | 5 185 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 019.00 | -57 946.00 | | -34 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 731.00 | 23 927.00 | | 26 731.00 |
DL TOTAL (I) | -6 188.00 | -32 919.00 | | -6 188.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 525.00 | 2 479 561.00 | | 1 484 525.00 |
DX Trade payables and related accounts | 326 969.00 | 339 536.00 | | 326 969.00 |
DY Tax and social security liabilities | 2 325 781.00 | 1 202 439.00 | | 2 325 781.00 |
EC TOTAL (IV) | 4 149 729.00 | 4 021 536.00 | | 4 149 729.00 |
EE Grand total (I to V) | 4 143 541.00 | 3 988 618.00 | | 4 143 541.00 |
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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 | 2 852 414.00 | | 2 852 414.00 | 2 852 414.00 |
FG Production sold - services | | 417.00 | 417.00 | |
FJ Net sales | 2 852 414.00 | 417.00 | 2 852 831.00 | 2 852 414.00 |
FQ Other income | | | -1 703.00 | |
FR Total operating income (I) | | | 2 851 127.00 | |
FS Purchases of goods (including customs duties) | | | 537 106.00 | |
FT Inventory change (goods) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 763 156.00 | |
FX Taxes, duties, and similar payments | | | 296 593.00 | |
FY Salaries and Wages | | | 735 637.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 822 571.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 825.00 | 6 578.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 127.00 | 3 051 927.00 | | 2 851 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 397.00 | 3 027 999.00 | | 2 824 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 731.00 | 23 927.00 | | 26 731.00 |
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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 | 4 120 908.00 | | | 4 120 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 377.00 | | | 23 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -200 000.00 | 310 042.00 | |
I4 DECREASES Grand Total | | -289 637.00 | 4 410 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 377.00 | |
IO DECREASES Total including other intangible assets | | -50 231.00 | 2 451 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | -39 406.00 | 1 625 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 517.00 | | | 2 401 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 973.00 | | | 1 585 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 042.00 | | | 110 042.00 |
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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 | 578 070.00 | | -463 762.00 | 578 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 779.00 | | -6 139.00 | 9 779.00 |
PE DEPRECIATION Total including other intangible assets | 167 623.00 | | -67 761.00 | 167 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 667.00 | | -389 862.00 | 400 667.00 |
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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 | 326 969.00 | 326 969.00 | | 326 969.00 |
8C Staff and Related Accounts | 110 470.00 | 110 470.00 | | 110 470.00 |
8D Social Security and Other Social Organizations | 118 110.00 | 118 110.00 | | 118 110.00 |
8E Income Taxes | 106 919.00 | 106 919.00 | | 106 919.00 |
UT Other financial assets | 310 042.00 | | | 310 042.00 |
UX Other trade receivables | 48 831.00 | | | 48 831.00 |
VB VAT | 169 138.00 | | | 169 138.00 |
VG Loans with a maturity of up to one year at origin | 12 454.00 | 12 454.00 | | 12 454.00 |
VI Group and Associates | 1 484 525.00 | | 1 484 525.00 | 1 484 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 444.00 | | | 58 444.00 |
VS Prepaid expenses | 37 060.00 | | | 37 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 514.00 | 313 473.00 | 310 042.00 | 623 514.00 |
VW VAT | 1 982 011.00 | 1 982 011.00 | | 1 982 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 729.00 | 2 665 204.00 | 1 484 525.00 | 4 149 729.00 |
