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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 | 83 309.00 | 72 155.00 | 11 154.00 | 83 309.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 75 451.00 | 68 889.00 | 6 562.00 | 75 451.00 |
AT Other tangible assets | 112 319.00 | 83 961.00 | 28 358.00 | 112 319.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 1 277 606.00 | 225 005.00 | 1 052 600.00 | 1 277 606.00 |
BT Goods | 26 294.00 | | 26 294.00 | 26 294.00 |
BX Customers and related accounts | 9 247.00 | | 9 247.00 | 9 247.00 |
BZ Other receivables | 59 941.00 | | 59 941.00 | 59 941.00 |
CF Cash and cash equivalents | 198 838.00 | | 198 838.00 | 198 838.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 317 097.00 | | 317 097.00 | 317 097.00 |
CO Grand total (0 to V) | 1 594 703.00 | 225 005.00 | 1 369 697.00 | 1 594 703.00 |
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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) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | -16 074.00 | -30 814.00 | | -16 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 085.00 | 14 740.00 | | 20 085.00 |
DL TOTAL (I) | 34 825.00 | 14 740.00 | | 34 825.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 201.00 | 665 688.00 | | 484 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 250.00 | 486 862.00 | | 548 250.00 |
DX Trade payables and related accounts | 139 226.00 | 109 363.00 | | 139 226.00 |
DY Tax and social security liabilities | 33 079.00 | 26 737.00 | | 33 079.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EB Prepaid income (2) | 18 200.00 | 28 600.00 | | 18 200.00 |
EC TOTAL (IV) | 1 224 872.00 | 1 317 250.00 | | 1 224 872.00 |
EE Grand total (I to V) | 1 369 697.00 | 1 441 990.00 | | 1 369 697.00 |
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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 | 906 707.00 | | 906 707.00 | 906 707.00 |
FJ Net sales | 906 707.00 | | 906 707.00 | 906 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 935 517.00 | |
FS Purchases of goods (including customs duties) | | | 290 462.00 | |
FT Inventory change (goods) | | | -10 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 227 669.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 269 328.00 | |
FZ Social Security Contributions | | | 50 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 722.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 894 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 149.00 | |
GR Interest and similar expenses | | | 21 040.00 | |
GU Total financial expenses (VI) | | | 21 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 116 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 116 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 138.00 | 67.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 7 076.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 117 143.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | -1 143.00 | | 862.00 |
HK Income tax | 886.00 | 1 460.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 517.00 | 885 082.00 | | 938 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 432.00 | 870 342.00 | | 918 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 085.00 | 14 740.00 | | 20 085.00 |
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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 | 1 260 791.00 | | 16 815.00 | 1 260 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 309.00 | | | 83 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 926.00 | |
I4 DECREASES Grand Total | | | 1 277 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 309.00 | |
IO DECREASES Total including other intangible assets | | | 990 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 600.00 | | | 990 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 398.00 | | 16 372.00 | 171 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 483.00 | | 443.00 | 15 483.00 |
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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 | 174 283.00 | 50 722.00 | | 174 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 493.00 | 16 662.00 | | 55 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 790.00 | 34 061.00 | | 118 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 800.00 | 350 800.00 | | 350 800.00 |
8B Suppliers and Related Accounts | 139 226.00 | 139 226.00 | | 139 226.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
8L Deferred income | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 15 926.00 | | | 15 926.00 |
UX Other trade receivables | 9 247.00 | | | 9 247.00 |
VB VAT | 10 412.00 | | | 10 412.00 |
VC Group and associates | 27 992.00 | | | 27 992.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 484 086.00 | 186 057.00 | 298 029.00 | 484 086.00 |
VI Group and Associates | 197 450.00 | 197 450.00 | | 197 450.00 |
VK Loans repaid during the year | 181 026.00 | | | 181 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 536.00 | | | 21 536.00 |
VS Prepaid expenses | 22 778.00 | | | 22 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 892.00 | 91 965.00 | 15 926.00 | 107 892.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 872.00 | 926 843.00 | 298 029.00 | 1 224 872.00 |
