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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 165 000.00 | 165 000.00 | | 165 000.00 |
AJ Other Intangible Assets | 35 397.00 | 35 397.00 | | 35 397.00 |
AR Technical installations, industrial equipment and tools | 166 697.00 | 166 600.00 | 97.00 | 166 697.00 |
AT Other tangible assets | 535 441.00 | 534 457.00 | 984.00 | 535 441.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 918 635.00 | 911 936.00 | 6 699.00 | 918 635.00 |
BT Goods | 127 507.00 | | 127 507.00 | 127 507.00 |
BX Customers and related accounts | 71 719.00 | | 71 719.00 | 71 719.00 |
BZ Other receivables | 356 520.00 | | 356 520.00 | 356 520.00 |
CF Cash and cash equivalents | 33 160.00 | | 33 160.00 | 33 160.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 593 770.00 | | 593 770.00 | 593 770.00 |
CO Grand total (0 to V) | 1 512 406.00 | 911 936.00 | 600 470.00 | 1 512 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 900.00 | 737 900.00 | | 737 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 676.00 | 29 676.00 | | 29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 160.00 | -647 719.00 | | 211 160.00 |
DL TOTAL (I) | 331 517.00 | 120 357.00 | | 331 517.00 |
DP Provisions for Risks | | 4 094.00 | | |
DQ Provisions for Expenses | 12 949.00 | 12 806.00 | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | 16 900.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | 21 609.00 | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 548.00 | | |
DX Trade payables and related accounts | 195 316.00 | 238 094.00 | | 195 316.00 |
DY Tax and social security liabilities | 58 021.00 | 41 049.00 | | 58 021.00 |
DZ Fixed asset liabilities and related accounts | | 2 741.00 | | |
EC TOTAL (IV) | 256 004.00 | 333 041.00 | | 256 004.00 |
EE Grand total (I to V) | 600 470.00 | 470 298.00 | | 600 470.00 |
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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 | 1 424 960.00 | | 1 430 666.00 | 1 424 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 424 960.00 | | 1 430 666.00 | 1 424 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 327.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 520 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 873.00 | |
FT Inventory change (goods) | | | -21 017.00 | |
FW Other purchases and external expenses | | | 101 615.00 | |
FX Taxes, duties, and similar payments | | | -2 325.00 | |
FY Salaries and Wages | | | 134 992.00 | |
FZ Social Security Contributions | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 399 505.00 | |
GG - OPERATING RESULT (I - II) | | | 120 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -286.00 | |
GU Total financial expenses (VI) | | | -286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 154.00 | 252.00 | | 24 154.00 |
HB Exceptional income from capital transactions | 139 864.00 | | | 139 864.00 |
HC Reversals of provisions and transfers of expenses | 156 576.00 | 15 611.00 | | 156 576.00 |
HD Total exceptional income (VII) | 320 593.00 | 15 863.00 | | 320 593.00 |
HE Exceptional expenses on management operations | 46 720.00 | 33 827.00 | | 46 720.00 |
HF Exceptional expenses on capital transactions | 183 480.00 | 15 611.00 | | 183 480.00 |
HG Exceptional depreciation and provisions | 143.00 | 584 035.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 230 343.00 | 633 473.00 | | 230 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 251.00 | -617 610.00 | | 90 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 721.00 | 1 479 827.00 | | 1 840 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 561.00 | 2 127 546.00 | | 1 629 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 160.00 | -647 719.00 | | 211 160.00 |
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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 | 1 167 283.00 | | 27 210.00 | 1 167 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 5 619.00 | |
I4 DECREASES Grand Total | | 275 858.00 | 918 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 200 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 789.00 | 702 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 397.00 | | | 200 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 716.00 | | 27 210.00 | 950 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 619 505.00 | 573.00 | 94 469.00 | 619 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 482.00 | | | 10 482.00 |
PE DEPRECIATION Total including other intangible assets | 35 397.00 | | | 35 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 625.00 | 573.00 | 94 469.00 | 573 625.00 |
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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 | 16 901.00 | 143.00 | 4 095.00 | 16 901.00 |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6E on fixed assets – tangible | 377 091.00 | 8 492.00 | 164 256.00 | 377 091.00 |
7B Total provisions for depreciation | 576 027.00 | 8 492.00 | 198 192.00 | 576 027.00 |
7C Grand total | 592 928.00 | 8 636.00 | 202 287.00 | 592 928.00 |
UJ - Exceptional | | | 143.00 | |
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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 | 195 316.00 | 195 316.00 | | 195 316.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 35 730.00 | 35 730.00 | | 35 730.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UX Other trade receivables | 71 592.00 | 71 592.00 | | 71 592.00 |
UZ Social Security, other social security organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
VA Doubtful or disputed receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VC Group and associates | 332 441.00 | 332 441.00 | | 332 441.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VM Income taxes | 8 122.00 | 8 122.00 | | 8 122.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 722.00 | 433 103.00 | 5 619.00 | 438 722.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 004.00 | 256 004.00 | | 256 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
