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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 750.00 | | 57 750.00 | 57 750.00 |
AT Other tangible assets | 219 020.00 | 60 886.00 | 158 134.00 | 219 020.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 305 570.00 | 60 886.00 | 244 684.00 | 305 570.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BV Advances and down payments on orders | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 66 508.00 | | 66 508.00 | 66 508.00 |
BZ Other receivables | 59 714.00 | | 59 714.00 | 59 714.00 |
CF Cash and cash equivalents | 79 534.00 | | 79 534.00 | 79 534.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 224 583.00 | | 224 583.00 | 224 583.00 |
CO Grand total (0 to V) | 530 153.00 | 60 886.00 | 469 267.00 | 530 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 550.00 | | | 14 550.00 |
DH Retained earnings | 120 132.00 | 91 310.00 | | 120 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 43 373.00 | | 12 402.00 |
DL TOTAL (I) | 292 585.00 | 280 182.00 | | 292 585.00 |
DP Provisions for Risks | 10 742.00 | | | 10 742.00 |
DR TOTAL (IV) | 10 742.00 | | | 10 742.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 447.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 653.00 | | | 105 653.00 |
DX Trade payables and related accounts | 13 678.00 | 398 571.00 | | 13 678.00 |
DY Tax and social security liabilities | 45 968.00 | 54 510.00 | | 45 968.00 |
EA Other liabilities | 232.00 | 500 870.00 | | 232.00 |
EC TOTAL (IV) | 165 941.00 | 954 399.00 | | 165 941.00 |
EE Grand total (I to V) | 469 267.00 | 1 234 581.00 | | 469 267.00 |
EG Accrued income and payables due within one year | 165 941.00 | 954 399.00 | | 165 941.00 |
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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 | | | 1 089 136.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 089 136.00 | |
FO Operating subsidies | | | 112 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 210 810.00 | |
FS Purchases of goods (including customs duties) | | | 639 500.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 13 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 591.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 230 078.00 | |
FZ Social Security Contributions | | | 56 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 742.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 179 113.00 | |
GG - OPERATING RESULT (I - II) | | | 31 697.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | 6 062.00 | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | 6 062.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 19 842.00 | 8 536.00 | | 19 842.00 |
HH Total exceptional expenses (VIII) | 19 842.00 | 8 536.00 | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 797.00 | -2 474.00 | | -17 797.00 |
HK Income tax | | 4 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 854.00 | 1 058 556.00 | | 1 212 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 452.00 | 1 015 183.00 | | 1 200 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 43 373.00 | | 12 402.00 |
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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 | 298 951.00 | | 6 619.00 | 298 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 305 570.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 401.00 | | 6 619.00 | 212 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 38 899.00 | 21 987.00 | | 38 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 899.00 | 21 987.00 | | 38 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 742.00 | | |
7C Grand total | | 10 742.00 | | |
UE of which provisions and reversals: - Operating | | 10 742.00 | | |
UG - Financial | | | 10 742.00 | |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 29 165.00 | 29 165.00 | | 29 165.00 |
8E Income Taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 66 508.00 | 66 508.00 | | 66 508.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VC Group and associates | 8 329.00 | 8 329.00 | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 105 653.00 | 105 653.00 | | 105 653.00 |
VM Income taxes | 20 421.00 | 20 421.00 | | 20 421.00 |
VP Miscellaneous | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 410.00 | 127 610.00 | 28 800.00 | 156 410.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 941.00 | 165 941.00 | | 165 941.00 |
