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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 13 975.00 | 8 612.00 | 5 363.00 | 13 975.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 802 675.00 | 53 279.00 | 749 396.00 | 802 675.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 289 202.00 | | 289 202.00 | 289 202.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 194 136.00 | | 194 136.00 | 194 136.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 527 979.00 | | 527 979.00 | 527 979.00 |
CO Grand total (0 to V) | 1 330 655.00 | 53 279.00 | 1 277 375.00 | 1 330 655.00 |
CX Development or Research and Development Expenses | 67 000.00 | 44 666.00 | 22 333.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 259 993.00 | | | 259 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 073.00 | | | 41 073.00 |
DL TOTAL (I) | 521 067.00 | | | 521 067.00 |
DU Loans and Debts from Credit Institutions (3) | 221 588.00 | | | 221 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 364.00 | | | 399 364.00 |
DX Trade payables and related accounts | 16 268.00 | | | 16 268.00 |
DY Tax and social security liabilities | 118 864.00 | | | 118 864.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 756 308.00 | | | 756 308.00 |
EE Grand total (I to V) | 1 277 375.00 | | | 1 277 375.00 |
EG Accrued income and payables due within one year | 584 153.00 | | | 584 153.00 |
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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 | 887 191.00 | | 887 191.00 | 887 191.00 |
FJ Net sales | 887 191.00 | | 887 191.00 | 887 191.00 |
FM Inventory production | | | 40 500.00 | |
FR Total operating income (I) | | | 927 691.00 | |
FW Other purchases and external expenses | | | 536 936.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 182 405.00 | |
FZ Social Security Contributions | | | 70 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 823 026.00 | |
GG - OPERATING RESULT (I - II) | | | 104 665.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 38 269.00 | | | 38 269.00 |
HH Total exceptional expenses (VIII) | 38 269.00 | | | 38 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 441.00 | | | -35 441.00 |
HK Income tax | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 519.00 | | | 930 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 445.00 | | | 889 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 073.00 | | | 41 073.00 |
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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 | 794 452.00 | | 10 323.00 | 794 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 000.00 | | | 67 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 21 700.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 802 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 452.00 | | 4 523.00 | 9 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 5 800.00 | 18 000.00 |
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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 | 29 703.00 | 23 576.00 | | 29 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 333.00 | 22 333.00 | | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 1 242.00 | | 7 369.00 |
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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 586.00 | 399 586.00 | | 399 586.00 |
UP Loans | 9 900.00 | | | 9 900.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 289 202.00 | | | 289 202.00 |
VH Loans with a maturity of more than one year at origin | 221 589.00 | 49 434.00 | 172 154.00 | 221 589.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 174 308.00 | | | 174 308.00 |
VP Miscellaneous | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 864.00 | 118 864.00 | | 118 864.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 042.00 | 293 342.00 | 21 700.00 | 315 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 308.00 | 584 154.00 | 172 154.00 | 756 308.00 |
