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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 40 950.00 | 35 392.00 | 5 558.00 | 40 950.00 |
AH Goodwill | 393 873.00 | | 393 873.00 | 393 873.00 |
AP Buildings | 3 943.00 | 2 585.00 | 1 358.00 | 3 943.00 |
AT Other tangible assets | 27 180.00 | 23 213.00 | 3 967.00 | 27 180.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 475 002.00 | 61 190.00 | 413 812.00 | 475 002.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 34 176.00 | | 34 176.00 | 34 176.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 46 670.00 | | 46 670.00 | 46 670.00 |
CO Grand total (0 to V) | 529 671.00 | 61 190.00 | 468 481.00 | 529 671.00 |
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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 | 82 982.00 | 49 716.00 | | 82 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | 33 265.00 | | 29 665.00 |
DL TOTAL (I) | 123 647.00 | 93 982.00 | | 123 647.00 |
DU Loans and Debts from Credit Institutions (3) | 153 172.00 | 203 556.00 | | 153 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 752.00 | 171 036.00 | | 176 752.00 |
DX Trade payables and related accounts | 3 783.00 | 3 153.00 | | 3 783.00 |
DY Tax and social security liabilities | 11 127.00 | 19 960.00 | | 11 127.00 |
EC TOTAL (IV) | 344 835.00 | 397 704.00 | | 344 835.00 |
EE Grand total (I to V) | 468 481.00 | 491 686.00 | | 468 481.00 |
EG Accrued income and payables due within one year | 344 835.00 | 397 704.00 | | 344 835.00 |
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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 | 394 441.00 | | 394 441.00 | 394 441.00 |
FJ Net sales | 394 441.00 | | 394 441.00 | 394 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 442.00 | |
FS Purchases of goods (including customs duties) | | | 174 199.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 23 784.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 54 701.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 57 066.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 493.00 | |
GG - OPERATING RESULT (I - II) | | | 42 948.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 647.00 | 35.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 35.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -35.00 | | -1 577.00 |
HK Income tax | 5 425.00 | 5 704.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 999.00 | 399 596.00 | | 394 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 335.00 | 366 331.00 | | 365 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | 33 265.00 | | 29 665.00 |
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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 | 475 002.00 | | | 475 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 950.00 | | | 40 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 475 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 950.00 | |
IO DECREASES Total including other intangible assets | | | 393 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 873.00 | | | 393 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 123.00 | | | 31 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 47 034.00 | 14 156.00 | | 47 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 202.00 | 8 190.00 | | 27 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 5 966.00 | | 19 832.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 9 056.00 | 9 056.00 | | 9 056.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 153 172.00 | 153 172.00 | | 153 172.00 |
VI Group and Associates | 176 412.00 | 176 412.00 | | 176 412.00 |
VJ Loans taken out during the year | 9 612.00 | | | 9 612.00 |
VK Loans repaid during the year | 59 996.00 | | | 59 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 106.00 | 13 106.00 | | 13 106.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 835.00 | 344 835.00 | | 344 835.00 |
