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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 239.00 | 760.00 | 1 000.00 |
AT Other tangible assets | 229 220.00 | 71 703.00 | 157 517.00 | 229 220.00 |
BJ TOTAL (I) | 632 720.00 | 74 443.00 | 558 277.00 | 632 720.00 |
BL Raw materials, supplies | 18 457.00 | | 18 457.00 | 18 457.00 |
BT Goods | | | | |
BZ Other receivables | 34 605.00 | | 34 605.00 | 34 605.00 |
CF Cash and cash equivalents | 78 531.00 | | 78 531.00 | 78 531.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 139 945.00 | | 139 945.00 | 139 945.00 |
CO Grand total (0 to V) | 772 665.00 | 74 443.00 | 698 222.00 | 772 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | | -121 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 008.00 | 68 563.00 | | 44 008.00 |
DL TOTAL (I) | 84 008.00 | -42 639.00 | | 84 008.00 |
DU Loans and Debts from Credit Institutions (3) | 315 106.00 | 376 204.00 | | 315 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 898.00 | 218 107.00 | | 139 898.00 |
DX Trade payables and related accounts | 43 486.00 | 72 637.00 | | 43 486.00 |
DY Tax and social security liabilities | 87 503.00 | 100 528.00 | | 87 503.00 |
EA Other liabilities | 2 942.00 | 2 854.00 | | 2 942.00 |
EB Prepaid income (2) | 25 278.00 | 35 278.00 | | 25 278.00 |
EC TOTAL (IV) | 614 214.00 | 805 610.00 | | 614 214.00 |
EE Grand total (I to V) | 698 222.00 | 762 970.00 | | 698 222.00 |
EG Accrued income and payables due within one year | 362 066.00 | 490 630.00 | | 362 066.00 |
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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 | | | 9 603.00 | |
FJ Net sales | | | 1 148 709.00 | |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 1 160 964.00 | |
FS Purchases of goods (including customs duties) | | | 11 269.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 326 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 204 747.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 411 947.00 | |
FZ Social Security Contributions | | | 101 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 102 660.00 | |
GG - OPERATING RESULT (I - II) | | | 58 303.00 | |
GR Interest and similar expenses | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 14 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 964.00 | 1 338 706.00 | | 1 160 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 955.00 | 1 270 143.00 | | 1 116 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 008.00 | 68 563.00 | | 44 008.00 |
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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 | 632 720.00 | | | 632 720.00 |
I4 DECREASES Grand Total | | | 632 720.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 220.00 | | | 230 220.00 |
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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 | 41 213.00 | 33 229.00 | | 41 213.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 2 381.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 095.00 | 30 847.00 | | 41 095.00 |
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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 | 43 486.00 | 43 486.00 | | 43 486.00 |
8C Staff and Related Accounts | 49 207.00 | 49 207.00 | | 49 207.00 |
8D Social Security and Other Social Organizations | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
8L Deferred income | 25 278.00 | 25 278.00 | | 25 278.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 315 106.00 | 62 958.00 | 252 148.00 | 315 106.00 |
VI Group and Associates | 139 898.00 | 139 898.00 | | 139 898.00 |
VK Loans repaid during the year | 61 074.00 | | | 61 074.00 |
VM Income taxes | 22 880.00 | | | 22 880.00 |
VN Other taxes, similar payments | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | | | 9 245.00 |
VS Prepaid expenses | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 956.00 | 42 956.00 | 121 202.00 | 42 956.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 214.00 | 362 066.00 | 252 148.00 | 614 214.00 |
