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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 | 98 710.00 | 65 284.00 | 33 426.00 | 98 710.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 103 978.00 | 36 347.00 | 67 631.00 | 103 978.00 |
AT Other tangible assets | 59 591.00 | 8 875.00 | 50 716.00 | 59 591.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 043 529.00 | 110 506.00 | 933 023.00 | 1 043 529.00 |
BT Goods | 19 277.00 | | 19 277.00 | 19 277.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 71 414.00 | | 71 414.00 | 71 414.00 |
CF Cash and cash equivalents | 118 468.00 | | 118 468.00 | 118 468.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 219 199.00 | | 219 199.00 | 219 199.00 |
CO Grand total (0 to V) | 1 262 728.00 | 110 506.00 | 1 152 222.00 | 1 262 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 491 944.00 | 467 734.00 | | 491 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 24 211.00 | | 20 420.00 |
DL TOTAL (I) | 520 615.00 | 500 194.00 | | 520 615.00 |
DU Loans and Debts from Credit Institutions (3) | 451 327.00 | 463 716.00 | | 451 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 189.00 | 78 632.00 | | 73 189.00 |
DX Trade payables and related accounts | 40 249.00 | 67 850.00 | | 40 249.00 |
DY Tax and social security liabilities | 66 843.00 | 67 326.00 | | 66 843.00 |
EC TOTAL (IV) | 631 607.00 | 677 523.00 | | 631 607.00 |
EE Grand total (I to V) | 1 152 222.00 | 1 177 717.00 | | 1 152 222.00 |
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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 | 958 751.00 | | 958 751.00 | 958 751.00 |
FJ Net sales | 958 751.00 | | 958 751.00 | 958 751.00 |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 787.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 978 452.00 | |
FS Purchases of goods (including customs duties) | | | -2 892.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 270 034.00 | |
FW Other purchases and external expenses | | | 141 250.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 355 954.00 | |
FZ Social Security Contributions | | | 105 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 949 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 202.00 | 1 529.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 003.00 | 980 437.00 | | 979 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 583.00 | 956 226.00 | | 958 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 420.00 | 24 211.00 | | 20 420.00 |
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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 | 1 014 407.00 | | 43 955.00 | 1 014 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 710.00 | | | 98 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | 14 833.00 | | 1 043 529.00 | 14 833.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 710.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 833.00 | | 163 569.00 | 14 833.00 |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 990.00 | | 43 413.00 | 134 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | 542.00 | 5 708.00 |
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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 | 49 779.00 | 60 727.00 | | 49 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 381.00 | 32 903.00 | | 32 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 398.00 | 27 824.00 | | 17 398.00 |
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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 | 40 249.00 | 40 249.00 | | 40 249.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 7 837.00 | | | 7 837.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VB VAT | 14 361.00 | | | 14 361.00 |
VH Loans with a maturity of more than one year at origin | 451 327.00 | 92 294.00 | 352 714.00 | 451 327.00 |
VI Group and Associates | 73 189.00 | 73 189.00 | | 73 189.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 79 389.00 | | | 79 389.00 |
VM Income taxes | 36 559.00 | | | 36 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | | | 19 202.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 704.00 | 81 454.00 | 6 250.00 | 87 704.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 607.00 | 272 574.00 | 352 714.00 | 631 607.00 |
