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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 4 597.00 | 635.00 | 5 232.00 |
AT Other tangible assets | 75 781.00 | 37 917.00 | 37 864.00 | 75 781.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 159 436.00 | 44 179.00 | 115 257.00 | 159 436.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 46 300.00 | | 46 300.00 | 46 300.00 |
CF Cash and cash equivalents | 50 068.00 | | 50 068.00 | 50 068.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 141 498.00 | | 141 498.00 | 141 498.00 |
CO Grand total (0 to V) | 300 934.00 | 44 179.00 | 256 754.00 | 300 934.00 |
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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 |
DG Other reserves | 33 861.00 | 8 464.00 | | 33 861.00 |
DH Retained earnings | | -8 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 211.00 | 45 750.00 | | 19 211.00 |
DL TOTAL (I) | 64 072.00 | 56 861.00 | | 64 072.00 |
DU Loans and Debts from Credit Institutions (3) | 83 321.00 | 88 436.00 | | 83 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 154.00 | | 54.00 |
DX Trade payables and related accounts | 7 153.00 | 7 828.00 | | 7 153.00 |
DY Tax and social security liabilities | 54 608.00 | 63 050.00 | | 54 608.00 |
EA Other liabilities | | 8 238.00 | | |
EB Prepaid income (2) | 47 547.00 | 46 103.00 | | 47 547.00 |
EC TOTAL (IV) | 192 683.00 | 213 808.00 | | 192 683.00 |
EE Grand total (I to V) | 256 754.00 | 270 670.00 | | 256 754.00 |
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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 | 7 602.00 | | 7 602.00 | 7 602.00 |
FG Production sold - services | 329 885.00 | | 329 885.00 | 329 885.00 |
FJ Net sales | 337 486.00 | | 337 486.00 | 337 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 229.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 99 185.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 156 610.00 | |
FZ Social Security Contributions | | | 44 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 330 063.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 394.00 | 63.00 | | 8 394.00 |
HB Exceptional income from capital transactions | 2 500.00 | 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 10 894.00 | 479.00 | | 10 894.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 2 389.00 | 1 017.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 1 208.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | -728.00 | | 8 505.00 |
HK Income tax | 2 202.00 | 5 325.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 712.00 | 372 275.00 | | 355 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 501.00 | 326 525.00 | | 336 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 211.00 | 45 750.00 | | 19 211.00 |
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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 | 141 332.00 | | 25 604.00 | 141 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 159 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 73 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 81 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 152.00 | | | 73 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 908.00 | | 25 604.00 | 62 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 33 687.00 | 15 604.00 | 5 111.00 | 33 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 021.00 | 15 604.00 | 5 111.00 | 32 021.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8C Staff and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8L Deferred income | 47 547.00 | 47 547.00 | | 47 547.00 |
UL Receivables related to investments | 60.00 | | | 60.00 |
UT Other financial assets | 3 702.00 | | | 3 702.00 |
UX Other trade receivables | 29 635.00 | | | 29 635.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 764.00 | | | 764.00 |
VH Loans with a maturity of more than one year at origin | 83 321.00 | 29 207.00 | 54 114.00 | 83 321.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 693.00 | 43 931.00 | 3 762.00 | 47 693.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 683.00 | 138 569.00 | 54 114.00 | 192 683.00 |
