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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 56 652.00 | 14 829.00 | 41 823.00 | 56 652.00 |
AR Technical installations, industrial equipment and tools | 25 320.00 | 19 494.00 | 5 826.00 | 25 320.00 |
AT Other tangible assets | 86 063.00 | 59 958.00 | 26 105.00 | 86 063.00 |
BJ TOTAL (I) | 264 985.00 | 95 231.00 | 169 754.00 | 264 985.00 |
BT Goods | 25 247.00 | | 25 247.00 | 25 247.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 67 284.00 | | 67 284.00 | 67 284.00 |
CO Grand total (0 to V) | 332 269.00 | 95 231.00 | 237 038.00 | 332 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 086.00 | 62 902.00 | | 111 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 48 184.00 | | 3 150.00 |
DL TOTAL (I) | 130 736.00 | 127 586.00 | | 130 736.00 |
DQ Provisions for Expenses | | 2 030.00 | | |
DR TOTAL (IV) | | 2 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 725.00 | 67 248.00 | | 62 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 26 158.00 | 25 934.00 | | 26 158.00 |
DY Tax and social security liabilities | 17 419.00 | 37 473.00 | | 17 419.00 |
EC TOTAL (IV) | 106 302.00 | 130 729.00 | | 106 302.00 |
EE Grand total (I to V) | 237 038.00 | 260 345.00 | | 237 038.00 |
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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 | 715 428.00 | | 715 428.00 | 715 428.00 |
FJ Net sales | 715 428.00 | | 715 428.00 | 715 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 719 324.00 | |
FS Purchases of goods (including customs duties) | | | 498 707.00 | |
FT Inventory change (goods) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 80 346.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 88 923.00 | |
FZ Social Security Contributions | | | 24 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 718 331.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 751.00 | 41 998.00 | | 7 751.00 |
HD Total exceptional income (VII) | 7 751.00 | 41 998.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 2 907.00 | 4 435.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 4 435.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | 37 563.00 | | 4 844.00 |
HK Income tax | 184.00 | 10 291.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 136.00 | 739 499.00 | | 727 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 985.00 | 691 315.00 | | 723 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | 48 184.00 | | 3 150.00 |
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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 | 264 583.00 | | 9 512.00 | 264 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 110.00 | | | 9 110.00 |
I4 DECREASES Grand Total | | 9 110.00 | 264 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 110.00 | | |
IO DECREASES Total including other intangible assets | | | 96 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 950.00 | | | 96 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 523.00 | | 9 512.00 | 158 523.00 |
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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 | 89 472.00 | 14 870.00 | 9 110.00 | 89 472.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | 9 110.00 | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 412.00 | 14 870.00 | | 79 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
6T Receivables | 556.00 | | 556.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | | 556.00 | 556.00 |
7C Grand total | 2 585.00 | | 2 585.00 | 2 585.00 |
UE of which provisions and reversals: - Operating | | | 2 585.00 | |
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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 | 26 158.00 | 26 158.00 | | 26 158.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
UX Other trade receivables | 4 969.00 | | | 4 969.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 62 725.00 | 62 725.00 | | 62 725.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 489.00 | | | 16 489.00 |
VM Income taxes | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | | | 3 974.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124.00 | 20 313.00 | 2 811.00 | 23 124.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 302.00 | 106 302.00 | | 106 302.00 |
