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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 46 000.00 | 17 684.00 | 28 316.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 5 536.00 | 6 114.00 | 11 650.00 |
AT Other tangible assets | 384 936.00 | 296 823.00 | 88 113.00 | 384 936.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 513 965.00 | 373 943.00 | 140 022.00 | 513 965.00 |
BT Goods | 65 536.00 | | 65 536.00 | 65 536.00 |
BX Customers and related accounts | 79 916.00 | | 79 916.00 | 79 916.00 |
BZ Other receivables | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 258 779.00 | | 258 779.00 | 258 779.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 481 099.00 | | 481 099.00 | 481 099.00 |
CO Grand total (0 to V) | 995 064.00 | 373 943.00 | 621 121.00 | 995 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | -265 190.00 | -281 016.00 | | -265 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 004.00 | 15 826.00 | | 246 004.00 |
DL TOTAL (I) | 22 217.00 | -223 787.00 | | 22 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 181.00 | 50 804.00 | | 489 181.00 |
DX Trade payables and related accounts | 80 095.00 | 428 324.00 | | 80 095.00 |
DY Tax and social security liabilities | 29 628.00 | 39 355.00 | | 29 628.00 |
EA Other liabilities | | 9 726.00 | | |
EC TOTAL (IV) | 598 904.00 | 702 219.00 | | 598 904.00 |
EE Grand total (I to V) | 621 121.00 | 478 432.00 | | 621 121.00 |
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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 | 1 135 593.00 | | 1 135 593.00 | 1 135 593.00 |
FG Production sold - services | 40 011.00 | | 40 011.00 | 40 011.00 |
FJ Net sales | 1 175 603.00 | | 1 175 603.00 | 1 175 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 178 697.00 | |
FS Purchases of goods (including customs duties) | | | 340 215.00 | |
FT Inventory change (goods) | | | -10 552.00 | |
FW Other purchases and external expenses | | | 220 008.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 146 868.00 | |
FZ Social Security Contributions | | | 47 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 849.00 | |
GE Other Expenses | | | 118 176.00 | |
GF Total Operating Expenses (II) | | | 926 207.00 | |
GG - OPERATING RESULT (I - II) | | | 252 489.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 2 126.00 | 330 000.00 | | 2 126.00 |
HE Exceptional expenses on management operations | 2 139.00 | 54 030.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | | 68 779.00 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | 122 809.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 207 191.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 521.00 | 1 501 109.00 | | 1 183 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 517.00 | 1 485 283.00 | | 937 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 004.00 | 15 826.00 | | 246 004.00 |
HP References: Equipment leasing | | 1 170.00 | | |
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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 | 492 819.00 | | 21 146.00 | 492 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479.00 | |
I4 DECREASES Grand Total | | | 513 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 16 500.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 940.00 | | 4 646.00 | 391 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 479.00 | | | 17 479.00 |
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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 | 326 094.00 | 47 849.00 | | 326 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 000.00 | | | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 972.00 | 4 612.00 | | 18 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 122.00 | 43 237.00 | | 259 122.00 |
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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 | 80 095.00 | 80 095.00 | | 80 095.00 |
8C Staff and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
UT Other financial assets | 17 479.00 | | | 17 479.00 |
UX Other trade receivables | 79 916.00 | | | 79 916.00 |
VB VAT | 25 389.00 | | | 25 389.00 |
VI Group and Associates | 489 181.00 | 489 181.00 | | 489 181.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VM Income taxes | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 914.00 | | | 18 914.00 |
VS Prepaid expenses | 24 900.00 | | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 263.00 | 156 784.00 | 17 479.00 | 174 263.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 904.00 | 598 904.00 | | 598 904.00 |
