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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 | 76 466.00 | 76 466.00 | | 76 466.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | | 1 148.00 | 1 148.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 6 152.00 | 2 081.00 | 4 070.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 87 640.00 | 45 690.00 | 41 950.00 | 87 640.00 |
BJ TOTAL (I) | 871 973.00 | 129 790.00 | 742 183.00 | 871 973.00 |
BT Goods | 79 655.00 | | 79 655.00 | 79 655.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 822.00 | | 59 822.00 | 59 822.00 |
CJ TOTAL (II) | 149 271.00 | | 149 271.00 | 149 271.00 |
CO Grand total (0 to V) | 1 021 244.00 | 129 790.00 | 891 454.00 | 1 021 244.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DG Other reserves | 210 039.00 | 158 499.00 | | 210 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 363.00 | 51 540.00 | | 50 363.00 |
DL TOTAL (I) | 271 403.00 | 221 039.00 | | 271 403.00 |
DU Loans and Debts from Credit Institutions (3) | 345 199.00 | 402 018.00 | | 345 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 495.00 | 198 697.00 | | 189 495.00 |
DX Trade payables and related accounts | 72 428.00 | 62 114.00 | | 72 428.00 |
DY Tax and social security liabilities | 12 929.00 | 15 233.00 | | 12 929.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 620 051.00 | 678 262.00 | | 620 051.00 |
EE Grand total (I to V) | 891 454.00 | 899 301.00 | | 891 454.00 |
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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 | 816 890.00 | | 816 890.00 | 816 890.00 |
FG Production sold - services | 16 300.00 | | 16 300.00 | 16 300.00 |
FJ Net sales | 833 190.00 | | 833 190.00 | 833 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 192.00 | |
FS Purchases of goods (including customs duties) | | | 579 401.00 | |
FT Inventory change (goods) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 40 490.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 104 808.00 | |
FZ Social Security Contributions | | | 19 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 755 785.00 | |
GG - OPERATING RESULT (I - II) | | | 77 407.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 372.00 | 14 068.00 | | 13 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 345.00 | 808 133.00 | | 833 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 982.00 | 756 593.00 | | 782 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 363.00 | 51 540.00 | | 50 363.00 |
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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 | 871 973.00 | | | 871 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 871 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 696 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 148.00 | | | 696 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 345.00 | | | 99 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 118 285.00 | 11 505.00 | | 118 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 466.00 | | | 76 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 819.00 | 11 505.00 | | 41 819.00 |
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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 | 72 428.00 | 72 428.00 | | 72 428.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 3 498.00 | | | 3 498.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 345 199.00 | 59 348.00 | 227 085.00 | 345 199.00 |
VI Group and Associates | 189 495.00 | 189 495.00 | | 189 495.00 |
VK Loans repaid during the year | 56 731.00 | | | 56 731.00 |
VM Income taxes | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 794.00 | 9 794.00 | | 9 794.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 051.00 | 334 200.00 | 227 085.00 | 620 051.00 |
