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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 | 15 736.00 | 15 736.00 | | 15 736.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 916.00 | 27 673.00 | 2 243.00 | 29 916.00 |
AT Other tangible assets | 228 809.00 | 124 422.00 | 104 387.00 | 228 809.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 416 961.00 | 167 831.00 | 249 130.00 | 416 961.00 |
BT Goods | 7 884.00 | | 7 884.00 | 7 884.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 894.00 | | 134 894.00 | 134 894.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 158 583.00 | | 158 583.00 | 158 583.00 |
CO Grand total (0 to V) | 575 545.00 | 167 831.00 | 407 713.00 | 575 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 604.00 | 104 498.00 | | 123 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 459.00 | 89 106.00 | | 111 459.00 |
DL TOTAL (I) | 243 863.00 | 202 404.00 | | 243 863.00 |
DU Loans and Debts from Credit Institutions (3) | 51 311.00 | 94 142.00 | | 51 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 9 842.00 | | 9 842.00 |
DX Trade payables and related accounts | 31 463.00 | 14 923.00 | | 31 463.00 |
DY Tax and social security liabilities | 71 233.00 | 70 384.00 | | 71 233.00 |
EC TOTAL (IV) | 163 850.00 | 189 291.00 | | 163 850.00 |
EE Grand total (I to V) | 407 713.00 | 391 695.00 | | 407 713.00 |
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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 | 1 151 436.00 | | 1 151 436.00 | 1 151 436.00 |
FJ Net sales | 1 151 436.00 | | 1 151 436.00 | 1 151 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 152 226.00 | |
FS Purchases of goods (including customs duties) | | | 568 310.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 8 187.00 | |
FW Other purchases and external expenses | | | 82 043.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 224 882.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 999 927.00 | |
GG - OPERATING RESULT (I - II) | | | 152 299.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HE Exceptional expenses on management operations | | 16 487.00 | | |
HH Total exceptional expenses (VIII) | | 16 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | -16 487.00 | | 1 815.00 |
HK Income tax | 41 547.00 | 30 848.00 | | 41 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 761.00 | 1 144 722.00 | | 1 154 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 302.00 | 1 055 617.00 | | 1 043 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 459.00 | 89 106.00 | | 111 459.00 |
HP References: Equipment leasing | 396.00 | 396.00 | | 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 | 392 734.00 | | 24 227.00 | 392 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 736.00 | | | 15 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 416 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 736.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 498.00 | | 24 227.00 | 234 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 144 855.00 | 22 977.00 | | 144 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 736.00 | | | 15 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 118.00 | 22 977.00 | | 129 118.00 |
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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 | 31 463.00 | 31 463.00 | | 31 463.00 |
8C Staff and Related Accounts | 23 332.00 | 23 332.00 | | 23 332.00 |
8D Social Security and Other Social Organizations | 37 937.00 | 37 937.00 | | 37 937.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 51 311.00 | 43 891.00 | 7 420.00 | 51 311.00 |
VI Group and Associates | 9 842.00 | 9 842.00 | | 9 842.00 |
VK Loans repaid during the year | 42 830.00 | | | 42 830.00 |
VM Income taxes | 5 381.00 | | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | | | 3 788.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 306.00 | 15 806.00 | 2 500.00 | 18 306.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 850.00 | 156 430.00 | 7 420.00 | 163 850.00 |
