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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 1 496.00 | 4 937.00 | 6 433.00 |
AT Other tangible assets | 318 241.00 | 37 266.00 | 280 975.00 | 318 241.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 599 674.00 | 38 762.00 | 560 912.00 | 599 674.00 |
BT Goods | 47 906.00 | | 47 906.00 | 47 906.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 74 514.00 | | 74 514.00 | 74 514.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 167 265.00 | | 167 265.00 | 167 265.00 |
CO Grand total (0 to V) | 786 839.00 | 38 762.00 | 748 177.00 | 786 839.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 822.00 | 15 388.00 | | 51 822.00 |
DL TOTAL (I) | 58 210.00 | 20 388.00 | | 58 210.00 |
DQ Provisions for Expenses | 178.00 | 47.00 | | 178.00 |
DR TOTAL (IV) | 178.00 | 47.00 | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 120 074.00 | 87 630.00 | | 120 074.00 |
DY Tax and social security liabilities | 71 365.00 | 39 799.00 | | 71 365.00 |
DZ Fixed asset liabilities and related accounts | | 4 602.00 | | |
EA Other liabilities | 498 064.00 | 720 371.00 | | 498 064.00 |
EC TOTAL (IV) | 689 789.00 | 852 402.00 | | 689 789.00 |
EE Grand total (I to V) | 748 177.00 | 872 837.00 | | 748 177.00 |
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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 | 1 359 958.00 | | 1 359 958.00 | 1 359 958.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 359 959.00 | | 1 359 959.00 | 1 359 959.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 409 025.00 | |
FS Purchases of goods (including customs duties) | | | 968 677.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 148 163.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 129 939.00 | |
FZ Social Security Contributions | | | 42 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 1 328 698.00 | |
GG - OPERATING RESULT (I - II) | | | 80 329.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 530.00 | 61 965.00 | | 93 530.00 |
HD Total exceptional income (VII) | 93 530.00 | 91 965.00 | | 93 530.00 |
HF Exceptional expenses on capital transactions | 93 512.00 | 61 965.00 | | 93 512.00 |
HH Total exceptional expenses (VIII) | 93 512.00 | 61 965.00 | | 93 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 23 585.00 | 6 588.00 | | 23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 754.00 | 910 652.00 | | 1 502 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 933.00 | 885 264.00 | | 1 450 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 821.00 | 15 388.00 | | 51 821.00 |
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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 | 693 725.00 | | 8 301.00 | 693 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 102 352.00 | 599 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 852.00 | 324 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 725.00 | | 6 801.00 | 418 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 500.00 | 15 000.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 18 622.00 | 27 479.00 | 7 340.00 | 18 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 622.00 | 27 479.00 | 7 340.00 | 18 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47.00 | 178.00 | 47.00 | 47.00 |
6A on fixed assets – intangible | | 6.00 | | |
7C Grand total | 47.00 | 178.00 | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 120 074.00 | 120 074.00 | | 120 074.00 |
8C Staff and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 28 231.00 | 28 231.00 | | 28 231.00 |
8E Income Taxes | 16 997.00 | 16 997.00 | | 16 997.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
VB VAT | 51 544.00 | | | 51 544.00 |
VI Group and Associates | 498 084.00 | 498 084.00 | | 498 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | | | 14 493.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 508.00 | 132 508.00 | 15 000.00 | 147 508.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 788.00 | 689 788.00 | | 689 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
