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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 | 45 000.00 | 42 775.00 | 2 225.00 | 45 000.00 |
AH Goodwill | 423 850.00 | | 423 850.00 | 423 850.00 |
AR Technical installations, industrial equipment and tools | 42 622.00 | 19 898.00 | 22 724.00 | 42 622.00 |
AT Other tangible assets | 212 705.00 | 63 814.00 | 148 892.00 | 212 705.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 746 201.00 | 126 487.00 | 619 715.00 | 746 201.00 |
BT Goods | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 135 691.00 | | 135 691.00 | 135 691.00 |
CF Cash and cash equivalents | 24 031.00 | | 24 031.00 | 24 031.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 167 417.00 | | 167 417.00 | 167 417.00 |
CO Grand total (0 to V) | 913 618.00 | 126 487.00 | 787 131.00 | 913 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 411.00 | 31 088.00 | | 86 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 490.00 | 77 323.00 | | 41 490.00 |
DL TOTAL (I) | 149 901.00 | 130 411.00 | | 149 901.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 623.00 | 555 712.00 | | 470 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 17 107.00 | | 8 175.00 |
DX Trade payables and related accounts | 56 197.00 | 43 125.00 | | 56 197.00 |
DY Tax and social security liabilities | 81 686.00 | 87 951.00 | | 81 686.00 |
EA Other liabilities | 550.00 | 8 480.00 | | 550.00 |
EC TOTAL (IV) | 617 231.00 | 712 375.00 | | 617 231.00 |
EE Grand total (I to V) | 787 131.00 | 842 786.00 | | 787 131.00 |
EG Accrued income and payables due within one year | 354 371.00 | 307 290.00 | | 354 371.00 |
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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 | 902 525.00 | | 902 525.00 | 902 525.00 |
FJ Net sales | 902 525.00 | | 902 525.00 | 902 525.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 902 614.00 | |
FS Purchases of goods (including customs duties) | | | 189 382.00 | |
FT Inventory change (goods) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 145 056.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 296 973.00 | |
FZ Social Security Contributions | | | 102 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 479.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 799 942.00 | |
GG - OPERATING RESULT (I - II) | | | 102 672.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 23 909.00 | |
GU Total financial expenses (VI) | | | 23 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 35.00 | | 165.00 |
HG Exceptional depreciation and provisions | 29 928.00 | 49 036.00 | | 29 928.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | 49 071.00 | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 093.00 | -49 071.00 | | -30 093.00 |
HK Income tax | 10 588.00 | 25 145.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 021.00 | 927 228.00 | | 906 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 531.00 | 849 904.00 | | 864 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 490.00 | 77 323.00 | | 41 490.00 |
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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 | 752 885.00 | | 13 317.00 | 752 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 024.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 746 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 423 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 255 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 850.00 | | | 423 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 010.00 | | 13 317.00 | 262 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | | 22 024.00 |
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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 | 92 080.00 | 54 406.00 | 20 000.00 | 92 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 775.00 | 9 000.00 | | 33 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 305.00 | 45 406.00 | 20 000.00 | 58 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 56 197.00 | 56 197.00 | | 56 197.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 45 989.00 | 45 989.00 | | 45 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 22 024.00 | | | 22 024.00 |
UX Other trade receivables | 1 170.00 | | | 1 170.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 65 538.00 | 65 538.00 | | 65 538.00 |
VH Loans with a maturity of more than one year at origin | 405 085.00 | 142 225.00 | 262 860.00 | 405 085.00 |
VI Group and Associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VK Loans repaid during the year | 132 854.00 | | | 132 854.00 |
VM Income taxes | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 129.00 | | | 115 129.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 690.00 | 139 666.00 | 22 024.00 | 161 690.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 231.00 | 354 371.00 | 262 860.00 | 617 231.00 |
