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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 | 30 450.00 | 6 363.00 | 24 087.00 | 30 450.00 |
AH Goodwill | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
AP Buildings | 53 125.00 | 1 036.00 | 52 088.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 19 600.00 | 6 942.00 | 12 658.00 | 19 600.00 |
AT Other tangible assets | 116 695.00 | 50 293.00 | 66 402.00 | 116 695.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 638.00 | | 55 638.00 | 55 638.00 |
BJ TOTAL (I) | 3 199 508.00 | 64 634.00 | 3 134 874.00 | 3 199 508.00 |
BT Goods | 43 824.00 | | 43 824.00 | 43 824.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 91 553.00 | | 91 553.00 | 91 553.00 |
CF Cash and cash equivalents | 668 815.00 | | 668 815.00 | 668 815.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 833 276.00 | | 833 276.00 | 833 276.00 |
CO Grand total (0 to V) | 4 032 785.00 | 64 634.00 | 3 968 150.00 | 4 032 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -12 505.00 | | | -12 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 111.00 | -12 505.00 | | 50 111.00 |
DL TOTAL (I) | 3 487 605.00 | 3 437 495.00 | | 3 487 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 245.00 | | |
DX Trade payables and related accounts | 341 503.00 | 160 166.00 | | 341 503.00 |
DY Tax and social security liabilities | 129 326.00 | 95 907.00 | | 129 326.00 |
EA Other liabilities | 9 716.00 | 154.00 | | 9 716.00 |
EC TOTAL (IV) | 480 545.00 | 331 660.00 | | 480 545.00 |
EE Grand total (I to V) | 3 968 150.00 | 3 769 154.00 | | 3 968 150.00 |
EG Accrued income and payables due within one year | 480 545.00 | 331 660.00 | | 480 545.00 |
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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 | 2 124 064.00 | | 2 124 064.00 | 2 124 064.00 |
FG Production sold - services | 27 231.00 | | 27 231.00 | 27 231.00 |
FJ Net sales | 2 151 295.00 | | 2 151 295.00 | 2 151 295.00 |
FO Operating subsidies | | | 8 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 159 952.00 | |
FS Purchases of goods (including customs duties) | | | 668 447.00 | |
FT Inventory change (goods) | | | -928.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 673 991.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 557 948.00 | |
FZ Social Security Contributions | | | 101 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 730.00 | |
GE Other Expenses | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 2 106 431.00 | |
GG - OPERATING RESULT (I - II) | | | 53 522.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 61 030.00 | | |
HD Total exceptional income (VII) | | 61 033.00 | | |
HE Exceptional expenses on management operations | 289.00 | 24.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 71 667.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 71 691.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -10 658.00 | | -289.00 |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 952.00 | 180 997.00 | | 2 159 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 842.00 | 193 502.00 | | 2 109 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 111.00 | -12 505.00 | | 50 111.00 |
HP References: Equipment leasing | 1 396.00 | | | 1 396.00 |
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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 | 3 168 999.00 | | 31 371.00 | 3 168 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 450.00 | | | 30 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 638.00 | |
I4 DECREASES Grand Total | | 861.00 | 3 199 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 189 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 000.00 | | | 2 924 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 378.00 | | 30 903.00 | 159 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 171.00 | | 467.00 | 55 171.00 |
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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 | 905.00 | 63 730.00 | | 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 6 090.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 57 640.00 | | 632.00 |
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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 | 341 503.00 | 341 503.00 | | 341 503.00 |
8C Staff and Related Accounts | 48 922.00 | 48 922.00 | | 48 922.00 |
8D Social Security and Other Social Organizations | 64 969.00 | 64 969.00 | | 64 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
UT Other financial assets | 55 638.00 | | | 55 638.00 |
UX Other trade receivables | 12 866.00 | | | 12 866.00 |
VB VAT | 59 726.00 | | | 59 726.00 |
VC Group and associates | 36.00 | | | 36.00 |
VJ Loans taken out during the year | -51 106.00 | | | -51 106.00 |
VM Income taxes | 29 621.00 | | | 29 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 764.00 | 12 764.00 | | 12 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 14 718.00 | | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 776.00 | 119 138.00 | 55 638.00 | 174 776.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 545.00 | 480 545.00 | | 480 545.00 |
