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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 | 33 276.00 | 33 276.00 | | 33 276.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 67 154.00 | 41 017.00 | 26 137.00 | 67 154.00 |
AT Other tangible assets | 239 062.00 | 143 730.00 | 95 332.00 | 239 062.00 |
AX Advances and down payments | 75 950.00 | | 75 950.00 | 75 950.00 |
BH Other financial assets | 23 099.00 | | 23 099.00 | 23 099.00 |
BJ TOTAL (I) | 778 541.00 | 218 023.00 | 560 518.00 | 778 541.00 |
BT Goods | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 368 924.00 | | 368 924.00 | 368 924.00 |
CF Cash and cash equivalents | 180 893.00 | | 180 893.00 | 180 893.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 573 288.00 | | 573 288.00 | 573 288.00 |
CO Grand total (0 to V) | 1 351 829.00 | 218 023.00 | 1 133 806.00 | 1 351 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 252 066.00 | 96 541.00 | | 252 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 759.00 | 156 525.00 | | 230 759.00 |
DL TOTAL (I) | 493 826.00 | 263 066.00 | | 493 826.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 275.00 | 344 075.00 | | 269 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 025.00 | 184 706.00 | | 147 025.00 |
DX Trade payables and related accounts | 117 041.00 | 60 399.00 | | 117 041.00 |
DY Tax and social security liabilities | 57 203.00 | 74 917.00 | | 57 203.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 590 980.00 | 664 532.00 | | 590 980.00 |
EE Grand total (I to V) | 1 133 806.00 | 976 598.00 | | 1 133 806.00 |
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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 | 1 603 403.00 | | 1 603 403.00 | 1 603 403.00 |
FJ Net sales | 1 603 403.00 | | 1 603 403.00 | 1 603 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 140.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 622 581.00 | |
FS Purchases of goods (including customs duties) | | | 348 279.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 361 676.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 397 097.00 | |
FZ Social Security Contributions | | | 127 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 1 308 405.00 | |
GG - OPERATING RESULT (I - II) | | | 314 176.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 140.00 | 15 809.00 | | 19 140.00 |
A4 Equity method investments | 2 698.00 | 2 017.00 | | 2 698.00 |
HK Income tax | 77 591.00 | 60 984.00 | | 77 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 581.00 | 1 343 515.00 | | 1 622 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 822.00 | 1 186 990.00 | | 1 391 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 759.00 | 156 525.00 | | 230 759.00 |
HP References: Equipment leasing | 5 992.00 | 6 537.00 | | 5 992.00 |
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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 | 732 056.00 | | 96 527.00 | 732 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 276.00 | | | 33 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 042.00 | 23 100.00 | |
I4 DECREASES Grand Total | | 50 042.00 | 778 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 276.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 843.00 | | 44 324.00 | 337 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | 52 203.00 | 20 938.00 |
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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 | 156 033.00 | 61 989.00 | | 156 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 010.00 | 3 266.00 | | 30 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 023.00 | 58 723.00 | | 126 023.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 041.00 | 117 041.00 | | 117 041.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 37 437.00 | 37 437.00 | | 37 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 23 099.00 | 23 099.00 | | 23 099.00 |
UZ Social Security, other social security organizations | 2 008.00 | | | 2 008.00 |
VB VAT | 14 742.00 | | | 14 742.00 |
VC Group and associates | 339 840.00 | | | 339 840.00 |
VH Loans with a maturity of more than one year at origin | 269 275.00 | 75 329.00 | 193 947.00 | 269 275.00 |
VI Group and Associates | 147 025.00 | 147 025.00 | | 147 025.00 |
VP Miscellaneous | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 20 382.00 | | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 405.00 | 412 405.00 | | 412 405.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 980.00 | 397 034.00 | 193 947.00 | 590 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
