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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 | 492.00 | 492.00 | | 492.00 |
AF Concessions, Patents and Similar Rights | 24 630.00 | | 24 630.00 | 24 630.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 17 375.00 | 16 116.00 | 1 260.00 | 17 375.00 |
AT Other tangible assets | 73 144.00 | 73 144.00 | | 73 144.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 414 393.00 | 89 752.00 | 324 641.00 | 414 393.00 |
BT Goods | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 68 962.00 | | 68 962.00 | 68 962.00 |
CJ TOTAL (II) | 80 290.00 | | 80 290.00 | 80 290.00 |
CO Grand total (0 to V) | 494 682.00 | 89 752.00 | 404 931.00 | 494 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 19 464.00 | | | 19 464.00 |
DF Regulated reserves (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 6 485.00 | | | 6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 649.00 | | | 33 649.00 |
DL TOTAL (I) | 402 608.00 | | | 402 608.00 |
DY Tax and social security liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 2 322.00 | | | 2 322.00 |
EE Grand total (I to V) | 404 931.00 | | | 404 931.00 |
EG Accrued income and payables due within one year | 2 322.00 | | | 2 322.00 |
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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 | 256 428.00 | | 256 428.00 | 256 428.00 |
FG Production sold - services | 1 010.00 | | 1 010.00 | 1 010.00 |
FJ Net sales | 257 438.00 | | 257 438.00 | 257 438.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 257 449.00 | |
FS Purchases of goods (including customs duties) | | | 116 287.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 23 605.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 61 708.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 218 587.00 | |
GG - OPERATING RESULT (I - II) | | | 38 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 472.00 | | | 257 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 823.00 | | | 223 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 649.00 | | | 33 649.00 |
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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 | 409 936.00 | | 4 457.00 | 409 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 414 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
IO DECREASES Total including other intangible assets | | | 320 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 381.00 | | | 320 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 063.00 | | 1 457.00 | 89 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 89 555.00 | 197.00 | | 89 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 063.00 | 197.00 | | 89 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 4 330.00 | | | 4 330.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 1 427.00 | | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 701.00 | 7 701.00 | 3 000.00 | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322.00 | 2 322.00 | | 2 322.00 |
