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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
AH Goodwill | 73 439.00 | | 73 439.00 | 73 439.00 |
AR Technical installations, industrial equipment and tools | 17 258.00 | 15 166.00 | 2 092.00 | 17 258.00 |
AT Other tangible assets | 32 722.00 | 17 120.00 | 15 602.00 | 32 722.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 136 567.00 | 42 383.00 | 94 183.00 | 136 567.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 23 854.00 | | 23 854.00 | 23 854.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 38 692.00 | | 38 692.00 | 38 692.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 129 827.00 | | 129 827.00 | 129 827.00 |
CO Grand total (0 to V) | 266 393.00 | 42 383.00 | 224 010.00 | 266 393.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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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 | | 500.00 |
DH Retained earnings | 50 967.00 | 36 564.00 | | 50 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 14 403.00 | | 3 460.00 |
DL TOTAL (I) | 59 926.00 | 56 467.00 | | 59 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892.00 | 10 883.00 | | 5 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 204.00 | 89 388.00 | | 89 204.00 |
DX Trade payables and related accounts | 28 112.00 | 36 579.00 | | 28 112.00 |
DY Tax and social security liabilities | 40 876.00 | 20 762.00 | | 40 876.00 |
EA Other liabilities | | 1 943.00 | | |
EC TOTAL (IV) | 164 084.00 | 159 556.00 | | 164 084.00 |
EE Grand total (I to V) | 224 010.00 | 216 023.00 | | 224 010.00 |
EG Accrued income and payables due within one year | 163 238.00 | 153 664.00 | | 163 238.00 |
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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 | 20 282.00 | | 20 282.00 | 20 282.00 |
FG Production sold - services | 270 505.00 | | 270 505.00 | 270 505.00 |
FJ Net sales | 290 787.00 | | 290 787.00 | 290 787.00 |
FM Inventory production | | | 14 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 307 564.00 | |
FS Purchases of goods (including customs duties) | | | 14 736.00 | |
FU Purchases of raw materials and other supplies | | | 100 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 83 277.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 77 337.00 | |
FZ Social Security Contributions | | | 27 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 310 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | 9 500.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 16 500.00 | | 96 000.00 |
HF Exceptional expenses on capital transactions | 96 741.00 | | | 96 741.00 |
HH Total exceptional expenses (VIII) | 96 741.00 | | | 96 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 16 500.00 | | -741.00 |
HK Income tax | -7 300.00 | -9 798.00 | | -7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 564.00 | 313 817.00 | | 403 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 104.00 | 299 415.00 | | 400 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 14 403.00 | | 3 460.00 |
HP References: Equipment leasing | 14 006.00 | 11 850.00 | | 14 006.00 |
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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 | 134 880.00 | | 98 527.00 | 134 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 96 840.00 | 136 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 097.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 840.00 | 49 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 294.00 | | 98 527.00 | 48 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 38 635.00 | 3 848.00 | 99.00 | 38 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 097.00 | | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 538.00 | 3 848.00 | 99.00 | 28 538.00 |
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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 | 28 112.00 | 28 112.00 | | 28 112.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 046.00 | 846.00 | 5 892.00 |
VI Group and Associates | 89 204.00 | 89 204.00 | | 89 204.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 185.00 | 66 185.00 | | 66 185.00 |
VW VAT | 28 599.00 | 28 599.00 | | 28 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 084.00 | 163 238.00 | 846.00 | 164 084.00 |
