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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 | 51 858.00 | 32 935.00 | 18 923.00 | 51 858.00 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 4 936.00 | 448.00 | 5 384.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 58 132.00 | 27 687.00 | 30 445.00 | 58 132.00 |
AT Other tangible assets | 173 746.00 | 71 838.00 | 101 908.00 | 173 746.00 |
BJ TOTAL (I) | 1 069 811.00 | 137 396.00 | 932 415.00 | 1 069 811.00 |
BT Goods | 100 590.00 | | 100 590.00 | 100 590.00 |
BX Customers and related accounts | 131 117.00 | | 131 117.00 | 131 117.00 |
BZ Other receivables | 160 911.00 | | 160 911.00 | 160 911.00 |
CF Cash and cash equivalents | 30 010.00 | | 30 010.00 | 30 010.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 440 391.00 | | 440 391.00 | 440 391.00 |
CO Grand total (0 to V) | 1 510 202.00 | 137 396.00 | 1 372 806.00 | 1 510 202.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 210.00 | | | 34 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | 118 210.00 | | 80 390.00 |
DL TOTAL (I) | 158 600.00 | 158 210.00 | | 158 600.00 |
DU Loans and Debts from Credit Institutions (3) | 425 430.00 | 387 140.00 | | 425 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 226.00 | 822 204.00 | | 523 226.00 |
DX Trade payables and related accounts | 177 869.00 | 58 654.00 | | 177 869.00 |
DY Tax and social security liabilities | 87 552.00 | 133 011.00 | | 87 552.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 214 206.00 | 1 401 010.00 | | 1 214 206.00 |
EE Grand total (I to V) | 1 372 806.00 | 1 559 220.00 | | 1 372 806.00 |
EG Accrued income and payables due within one year | 873 162.00 | 1 076 083.00 | | 873 162.00 |
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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 | 735 912.00 | | 735 912.00 | 735 912.00 |
FG Production sold - services | 1 144 173.00 | | 1 144 173.00 | 1 144 173.00 |
FJ Net sales | 1 880 085.00 | | 1 880 085.00 | 1 880 085.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 888 147.00 | |
FU Purchases of raw materials and other supplies | | | 464 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 302 923.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 656 636.00 | |
FZ Social Security Contributions | | | 272 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 729.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 777 842.00 | |
GG - OPERATING RESULT (I - II) | | | 110 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | 3 640.00 | | 6 530.00 |
A2 TOTAL ASSETS | 175 273.00 | 103 903.00 | | 175 273.00 |
HE Exceptional expenses on management operations | 62.00 | 270.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 270.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -270.00 | | -62.00 |
HK Income tax | 24 663.00 | 44 523.00 | | 24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 147.00 | 1 663 111.00 | | 1 888 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 756.00 | 1 544 901.00 | | 1 807 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 390.00 | 118 210.00 | | 80 390.00 |
HP References: Equipment leasing | 10 934.00 | 16 773.00 | | 10 934.00 |
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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 | 1 060 269.00 | | 80 407.00 | 1 060 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 858.00 | | | 51 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | 70 865.00 | | 1 069 811.00 | 70 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 858.00 | |
IO DECREASES Total including other intangible assets | | | 785 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 865.00 | | 231 879.00 | 70 865.00 |
KD ACQUISITIONS Total including other intangible assets | 785 384.00 | | | 785 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 027.00 | | 79 717.00 | 223 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | 65 667.00 | 71 729.00 | | 65 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 647.00 | 17 288.00 | | 15 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 765.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 849.00 | 53 676.00 | | 45 849.00 |
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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 | 177 869.00 | 177 869.00 | | 177 869.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 131 117.00 | | | 131 117.00 |
UY Staff and related accounts | 2 214.00 | | | 2 214.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 425 025.00 | 83 981.00 | 330 448.00 | 425 025.00 |
VI Group and Associates | 523 226.00 | 523 226.00 | | 523 226.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 523 226.00 | | | 523 226.00 |
VM Income taxes | 18 887.00 | | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 406.00 | | | 139 406.00 |
VS Prepaid expenses | 17 763.00 | | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 791.00 | 309 791.00 | | 309 791.00 |
VW VAT | 39 110.00 | 39 110.00 | | 39 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 206.00 | 873 162.00 | 330 448.00 | 1 214 206.00 |
