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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 68 662.00 | 18 291.00 | 50 370.00 | 68 662.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 73 561.00 | 20 504.00 | 53 057.00 | 73 561.00 |
BT Goods | | | | |
BX Customers and related accounts | 762 390.00 | | 762 390.00 | 762 390.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 38 765.00 | | 38 765.00 | 38 765.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 266 202.00 | | 1 266 202.00 | 1 266 202.00 |
CO Grand total (0 to V) | 1 339 762.00 | 20 504.00 | 1 319 258.00 | 1 339 762.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 797 993.00 | 614 464.00 | | 797 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 244.00 | 183 528.00 | | 366 244.00 |
DL TOTAL (I) | 1 219 237.00 | 852 993.00 | | 1 219 237.00 |
DX Trade payables and related accounts | 32 387.00 | 37 171.00 | | 32 387.00 |
DY Tax and social security liabilities | 67 635.00 | 53 227.00 | | 67 635.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 100 021.00 | 91 777.00 | | 100 021.00 |
EE Grand total (I to V) | 1 319 258.00 | 944 770.00 | | 1 319 258.00 |
EG Accrued income and payables due within one year | 100 021.00 | 91 777.00 | | 100 021.00 |
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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 | 777 102.00 | | 777 102.00 | 777 102.00 |
FD Production sold - goods | 6 418.00 | | 6 418.00 | 6 418.00 |
FG Production sold - services | 29 213.00 | | 29 213.00 | 29 213.00 |
FJ Net sales | 812 732.00 | | 812 732.00 | 812 732.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 818 640.00 | |
FS Purchases of goods (including customs duties) | | | 32 819.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 144 216.00 | |
FW Other purchases and external expenses | | | 123 909.00 | |
FX Taxes, duties, and similar payments | | | 22 757.00 | |
FY Salaries and Wages | | | 229 859.00 | |
FZ Social Security Contributions | | | 63 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 468.00 | |
GF Total Operating Expenses (II) | | | 651 903.00 | |
GG - OPERATING RESULT (I - II) | | | 166 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 1 093.00 | | 486.00 |
HA Exceptional income from management transactions | 6.00 | 194.00 | | 6.00 |
HB Exceptional income from capital transactions | 750 000.00 | 17 000.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 006.00 | 17 194.00 | | 750 006.00 |
HE Exceptional expenses on management operations | 220.00 | 1 392.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 421 799.00 | 3 991.00 | | 421 799.00 |
HH Total exceptional expenses (VIII) | 422 020.00 | 5 382.00 | | 422 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 986.00 | 11 811.00 | | 327 986.00 |
HK Income tax | 133 445.00 | 77 202.00 | | 133 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 820.00 | 900 677.00 | | 1 573 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 576.00 | 717 149.00 | | 1 207 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 244.00 | 183 528.00 | | 366 244.00 |
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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 | 652 149.00 | | 46 527.00 | 652 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | 625 115.00 | 73 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | 329 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 295 912.00 | 68 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 202.00 | | | 329 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 072.00 | | 46 502.00 | 318 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 24.00 | 2 662.00 |
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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 | 174 007.00 | 32 468.00 | 185 971.00 | 174 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 794.00 | 32 468.00 | 185 971.00 | 171 794.00 |
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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 | 32 387.00 | 32 387.00 | | 32 387.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
8E Income Taxes | 43 880.00 | 43 880.00 | | 43 880.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 762 390.00 | | | 762 390.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | | | 5 690.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 107.00 | 778 107.00 | | 778 107.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 021.00 | 100 021.00 | | 100 021.00 |
