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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 | 23 310.00 | | 23 310.00 | 23 310.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 472.00 | 3 528.00 | 5 000.00 |
AT Other tangible assets | 27 065.00 | 1 150.00 | 25 915.00 | 27 065.00 |
BB Receivables related to investments | 257 087.00 | | 257 087.00 | 257 087.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 659 685.00 | 2 622.00 | 657 063.00 | 659 685.00 |
BT Goods | 14 764.00 | | 14 764.00 | 14 764.00 |
BX Customers and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 84 294.00 | | 84 294.00 | 84 294.00 |
CO Grand total (0 to V) | 743 978.00 | 2 622.00 | 741 357.00 | 743 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 326 345.00 | 342 285.00 | | 326 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729.00 | -15 940.00 | | 14 729.00 |
DL TOTAL (I) | 358 337.00 | 343 609.00 | | 358 337.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 253.00 | | | 289 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 54 118.00 | 25 200.00 | | 54 118.00 |
DY Tax and social security liabilities | 19 131.00 | 3 037.00 | | 19 131.00 |
EC TOTAL (IV) | 366 019.00 | 28 237.00 | | 366 019.00 |
EE Grand total (I to V) | 741 357.00 | 388 846.00 | | 741 357.00 |
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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 | 174 767.00 | | 174 767.00 | 174 767.00 |
FJ Net sales | 174 767.00 | | 174 767.00 | 174 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 379.00 | |
FS Purchases of goods (including customs duties) | | | 64 223.00 | |
FT Inventory change (goods) | | | -14 764.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 56 020.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 38 561.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 158 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56 465.00 | | |
HH Total exceptional expenses (VIII) | | 56 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 465.00 | | |
HK Income tax | 6 082.00 | | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 099.00 | 69 251.00 | | 180 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 370.00 | 85 191.00 | | 165 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 729.00 | -15 940.00 | | 14 729.00 |
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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 | | | 659 685.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259 310.00 | |
I4 DECREASES Grand Total | | | 659 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 345 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 259 310.00 | |
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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 | | 2 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 622.00 | | |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 118.00 | 54 118.00 | | 54 118.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
UL Receivables related to investments | 257 087.00 | | | 257 087.00 |
UT Other financial assets | 2 223.00 | | | 2 223.00 |
UX Other trade receivables | 2 309.00 | | | 2 309.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 289 129.00 | 44 573.00 | 244 556.00 | 289 129.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 25 871.00 | | | 25 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 555.00 | 10 245.00 | 259 310.00 | 269 555.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 019.00 | 121 463.00 | 244 556.00 | 366 019.00 |
