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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 211 648.00 | 65 074.00 | 146 573.00 | 211 648.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 285 467.00 | 66 359.00 | 219 108.00 | 285 467.00 |
BX Customers and related accounts | 16 796.00 | | 16 796.00 | 16 796.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 70 640.00 | | 70 640.00 | 70 640.00 |
CO Grand total (0 to V) | 356 107.00 | 66 359.00 | 289 748.00 | 356 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 138.00 | 68 700.00 | | 59 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 598.00 | -9 562.00 | | 18 598.00 |
DL TOTAL (I) | 82 736.00 | 64 138.00 | | 82 736.00 |
DU Loans and Debts from Credit Institutions (3) | 82 728.00 | 112 383.00 | | 82 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 903.00 | 56 298.00 | | 68 903.00 |
DX Trade payables and related accounts | 8 937.00 | 18 246.00 | | 8 937.00 |
DY Tax and social security liabilities | 42 444.00 | 85 440.00 | | 42 444.00 |
EA Other liabilities | 4 000.00 | 13 541.00 | | 4 000.00 |
EC TOTAL (IV) | 207 012.00 | 285 909.00 | | 207 012.00 |
EE Grand total (I to V) | 289 748.00 | 350 047.00 | | 289 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 820.00 | | 438 820.00 | 438 820.00 |
FJ Net sales | 438 820.00 | | 438 820.00 | 438 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 444 570.00 | |
FU Purchases of raw materials and other supplies | | | 21 192.00 | |
FW Other purchases and external expenses | | | 121 393.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 189 760.00 | |
FZ Social Security Contributions | | | 61 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 420 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 730.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | 125.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 125.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -125.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 570.00 | 372 550.00 | | 444 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 972.00 | 382 111.00 | | 425 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 598.00 | -9 562.00 | | 18 598.00 |
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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 | 283 409.00 | | 2 058.00 | 283 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 535.00 | |
I4 DECREASES Grand Total | | | 285 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 590.00 | | 2 058.00 | 209 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 535.00 | | | 19 535.00 |
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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 | 43 067.00 | 23 292.00 | | 43 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 23 292.00 | | 41 782.00 |
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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8C Staff and Related Accounts | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 19 535.00 | | | 19 535.00 |
UX Other trade receivables | 16 796.00 | | | 16 796.00 |
VB VAT | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 82 728.00 | 31 117.00 | 51 611.00 | 82 728.00 |
VI Group and Associates | 68 903.00 | 68 903.00 | | 68 903.00 |
VM Income taxes | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 813.00 | 31 278.00 | 19 535.00 | 50 813.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 012.00 | 155 401.00 | 51 611.00 | 207 012.00 |
