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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 91 084.00 | 49 655.00 | 41 429.00 | 91 084.00 |
AT Other tangible assets | 37 560.00 | 27 087.00 | 10 472.00 | 37 560.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 843 961.00 | 78 060.00 | 1 765 901.00 | 1 843 961.00 |
BL Raw materials, supplies | 22 866.00 | | 22 866.00 | 22 866.00 |
BX Customers and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CF Cash and cash equivalents | 174 587.00 | | 174 587.00 | 174 587.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 222 735.00 | | 222 735.00 | 222 735.00 |
CO Grand total (0 to V) | 2 066 696.00 | 78 060.00 | 1 988 636.00 | 2 066 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 591.00 | | 45 000.00 |
DG Other reserves | 149 534.00 | 2 744.00 | | 149 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 080.00 | 171 199.00 | | 167 080.00 |
DL TOTAL (I) | 811 614.00 | 644 534.00 | | 811 614.00 |
DU Loans and Debts from Credit Institutions (3) | 814 164.00 | 934 648.00 | | 814 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 160.00 | 198 798.00 | | 204 160.00 |
DX Trade payables and related accounts | 31 565.00 | 36 748.00 | | 31 565.00 |
DY Tax and social security liabilities | 120 581.00 | 132 631.00 | | 120 581.00 |
EA Other liabilities | 6 551.00 | 4 840.00 | | 6 551.00 |
EC TOTAL (IV) | 1 177 022.00 | 1 307 665.00 | | 1 177 022.00 |
EE Grand total (I to V) | 1 988 636.00 | 1 952 199.00 | | 1 988 636.00 |
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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 | -895.00 | | -895.00 | -895.00 |
FG Production sold - services | 1 851 826.00 | | 1 851 826.00 | 1 851 826.00 |
FJ Net sales | 1 850 931.00 | | 1 850 931.00 | 1 850 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 389.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 903 760.00 | |
FS Purchases of goods (including customs duties) | | | -8 422.00 | |
FU Purchases of raw materials and other supplies | | | 599 181.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 222 791.00 | |
FX Taxes, duties, and similar payments | | | 22 461.00 | |
FY Salaries and Wages | | | 633 009.00 | |
FZ Social Security Contributions | | | 156 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 575.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 658 641.00 | |
GG - OPERATING RESULT (I - II) | | | 245 119.00 | |
GR Interest and similar expenses | | | 21 599.00 | |
GU Total financial expenses (VI) | | | 21 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HF Exceptional expenses on capital transactions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | 2 468.00 | 1 186.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -1 186.00 | | -605.00 |
HK Income tax | 55 835.00 | 43 888.00 | | 55 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 623.00 | 2 043 917.00 | | 1 905 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 542.00 | 1 872 718.00 | | 1 738 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 080.00 | 171 199.00 | | 167 080.00 |
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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 | 1 822 662.00 | | 21 299.00 | 1 822 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 843 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 344.00 | | 21 299.00 | 107 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 52 485.00 | 25 575.00 | | 52 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 167.00 | 25 575.00 | | 51 167.00 |
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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 | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8D Social Security and Other Social Organizations | 57 160.00 | 57 160.00 | | 57 160.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 3 433.00 | | | 3 433.00 |
UY Staff and related accounts | 3 626.00 | | | 3 626.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 814 164.00 | 123 682.00 | 516 403.00 | 814 164.00 |
VI Group and Associates | 204 160.00 | 204 160.00 | | 204 160.00 |
VK Loans repaid during the year | 120 349.00 | | | 120 349.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 615.00 | | | 11 615.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 282.00 | 25 282.00 | 42 000.00 | 67 282.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 022.00 | 486 540.00 | 516 403.00 | 1 177 022.00 |
