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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 | 44 935.00 | 10 035.00 | 34 900.00 | 44 935.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 31 847.00 | 8 840.00 | 23 007.00 | 31 847.00 |
AT Other tangible assets | 138 251.00 | 25 433.00 | 112 818.00 | 138 251.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 464 067.00 | 44 308.00 | 419 759.00 | 464 067.00 |
BT Goods | 14 744.00 | | 14 744.00 | 14 744.00 |
BX Customers and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 23 148.00 | | 23 148.00 | 23 148.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 59 222.00 | | 59 222.00 | 59 222.00 |
CO Grand total (0 to V) | 523 289.00 | 44 308.00 | 478 981.00 | 523 289.00 |
CP Shares due in less than one year | 19 034.00 | | | 19 034.00 |
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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 |
DH Retained earnings | 29 917.00 | | | 29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 261.00 | 29 917.00 | | 51 261.00 |
DL TOTAL (I) | 91 179.00 | 39 917.00 | | 91 179.00 |
DU Loans and Debts from Credit Institutions (3) | 217 194.00 | 209 738.00 | | 217 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 983.00 | 102 915.00 | | 84 983.00 |
DX Trade payables and related accounts | 30 534.00 | 32 615.00 | | 30 534.00 |
DY Tax and social security liabilities | 47 052.00 | 50 093.00 | | 47 052.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 387 802.00 | 395 361.00 | | 387 802.00 |
EE Grand total (I to V) | 478 981.00 | 435 279.00 | | 478 981.00 |
EG Accrued income and payables due within one year | 170 608.00 | 395 361.00 | | 170 608.00 |
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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
FG Production sold - services | 540 803.00 | | 540 803.00 | 540 803.00 |
FJ Net sales | 547 143.00 | | 547 143.00 | 547 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 143.00 | |
FS Purchases of goods (including customs duties) | | | 68 937.00 | |
FT Inventory change (goods) | | | -5 059.00 | |
FU Purchases of raw materials and other supplies | | | 103 682.00 | |
FW Other purchases and external expenses | | | 146 534.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 115 609.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 571.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 476 137.00 | |
GG - OPERATING RESULT (I - II) | | | 71 006.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 1 694.00 | 388.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 388.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -388.00 | | -212.00 |
HK Income tax | 13 349.00 | 4 891.00 | | 13 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 626.00 | 350 608.00 | | 548 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 364.00 | 320 690.00 | | 497 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 261.00 | 29 917.00 | | 51 261.00 |
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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 | 399 739.00 | | 64 328.00 | 399 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 935.00 | | | 44 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 034.00 | |
I4 DECREASES Grand Total | | | 464 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 935.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 770.00 | | 64 329.00 | 105 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034.00 | | | 19 034.00 |
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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 | 16 737.00 | 27 571.00 | | 16 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 929.00 | 5 106.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808.00 | 22 465.00 | | 11 808.00 |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
8E Income Taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 19 034.00 | 19 034.00 | | 19 034.00 |
UX Other trade receivables | 4 317.00 | | | 4 317.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VI Group and Associates | 84 983.00 | 84 983.00 | | 84 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | | | 10 555.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 333.00 | 40 333.00 | | 40 333.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 608.00 | 170 608.00 | | 170 608.00 |
