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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 | 258 353.00 | 185 512.00 | 72 841.00 | 258 353.00 |
AF Concessions, Patents and Similar Rights | 160.00 | | 160.00 | 160.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AT Other tangible assets | 115 934.00 | 81 165.00 | 34 769.00 | 115 934.00 |
BD Other fixed assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 529 024.00 | 266 677.00 | 2 262 348.00 | 2 529 024.00 |
BT Goods | 177 258.00 | | 177 258.00 | 177 258.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 104 441.00 | | 104 441.00 | 104 441.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 304 928.00 | | 304 928.00 | 304 928.00 |
CO Grand total (0 to V) | 2 833 952.00 | 266 677.00 | 2 567 276.00 | 2 833 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 41 689.00 | | | 41 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 987.00 | | | 55 987.00 |
DL TOTAL (I) | 207 675.00 | | | 207 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 277.00 | | | 1 499 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 492.00 | | | 493 492.00 |
DX Trade payables and related accounts | 232 762.00 | | | 232 762.00 |
DY Tax and social security liabilities | 113 694.00 | | | 113 694.00 |
EA Other liabilities | 13 082.00 | | | 13 082.00 |
EB Prepaid income (2) | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 2 359 600.00 | | | 2 359 600.00 |
EE Grand total (I to V) | 2 567 276.00 | | | 2 567 276.00 |
EG Accrued income and payables due within one year | 996 696.00 | | | 996 696.00 |
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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 | 2 339 690.00 | | 2 339 690.00 | 2 339 690.00 |
FG Production sold - services | 43 106.00 | | 43 106.00 | 43 106.00 |
FJ Net sales | 2 382 796.00 | | 2 382 796.00 | 2 382 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 386 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 784.00 | |
FT Inventory change (goods) | | | -12 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FW Other purchases and external expenses | | | 135 186.00 | |
FX Taxes, duties, and similar payments | | | 27 637.00 | |
FY Salaries and Wages | | | 251 476.00 | |
FZ Social Security Contributions | | | 95 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 592.00 | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 2 253 605.00 | |
GG - OPERATING RESULT (I - II) | | | 132 816.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 47 505.00 | |
GU Total financial expenses (VI) | | | 47 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | | | 2 761.00 |
A2 TOTAL ASSETS | 57 162.00 | | | 57 162.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 18 576.00 | | | 18 576.00 |
HH Total exceptional expenses (VIII) | 18 593.00 | | | 18 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 022.00 | | | -16 022.00 |
HK Income tax | 13 350.00 | | | 13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 039.00 | | | 2 389 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 052.00 | | | 2 333 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 987.00 | | | 55 987.00 |
HP References: Equipment leasing | 20 000.00 | | | 20 000.00 |
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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 | 2 510 606.00 | | 18 418.00 | 2 510 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 353.00 | | | 258 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 2 529 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 160.00 | | | 2 150 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 113.00 | | 15 821.00 | 100 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 2 597.00 | 1 980.00 |
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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 | 172 085.00 | 94 592.00 | | 172 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 924.00 | 64 588.00 | | 120 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 162.00 | 30 003.00 | | 51 162.00 |
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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 | 232 762.00 | 232 762.00 | | 232 762.00 |
8C Staff and Related Accounts | 44 869.00 | 44 869.00 | | 44 869.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
8L Deferred income | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 9 303.00 | | | 9 303.00 |
VH Loans with a maturity of more than one year at origin | 1 499 277.00 | 136 373.00 | 640 471.00 | 1 499 277.00 |
VI Group and Associates | 493 492.00 | 493 492.00 | | 493 492.00 |
VK Loans repaid during the year | 144 503.00 | | | 144 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 12 691.00 | | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 528.00 | 23 228.00 | 300.00 | 23 528.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 600.00 | 996 696.00 | 640 471.00 | 2 359 600.00 |
