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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 201.00 | 799.00 | 1 000.00 |
AT Other tangible assets | 155 284.00 | 100 656.00 | 54 628.00 | 155 284.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 306 284.00 | 100 857.00 | 1 205 427.00 | 1 306 284.00 |
BT Goods | 10 447.00 | | 10 447.00 | 10 447.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 299 005.00 | | 299 005.00 | 299 005.00 |
CF Cash and cash equivalents | 228 445.00 | | 228 445.00 | 228 445.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 544 146.00 | | 544 146.00 | 544 146.00 |
CO Grand total (0 to V) | 1 850 430.00 | 100 857.00 | 1 749 573.00 | 1 850 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 476 003.00 | | | 476 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 676.00 | | | 191 676.00 |
DJ Investment subsidies | 11 360.00 | | | 11 360.00 |
DL TOTAL (I) | 690 040.00 | | | 690 040.00 |
DU Loans and Debts from Credit Institutions (3) | 359 590.00 | | | 359 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 440.00 | | | 165 440.00 |
DX Trade payables and related accounts | 197 794.00 | | | 197 794.00 |
DY Tax and social security liabilities | 335 509.00 | | | 335 509.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 059 533.00 | | | 1 059 533.00 |
EE Grand total (I to V) | 1 749 573.00 | | | 1 749 573.00 |
EG Accrued income and payables due within one year | 817 121.00 | | | 817 121.00 |
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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 | 395 747.00 | | 395 747.00 | 395 747.00 |
FG Production sold - services | 680 176.00 | | 680 176.00 | 680 176.00 |
FJ Net sales | 1 075 924.00 | | 1 075 924.00 | 1 075 924.00 |
FO Operating subsidies | | | 5 396.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 081 778.00 | |
FS Purchases of goods (including customs duties) | | | 115 874.00 | |
FT Inventory change (goods) | | | 10 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 192 572.00 | |
FX Taxes, duties, and similar payments | | | 36 605.00 | |
FY Salaries and Wages | | | 377 439.00 | |
FZ Social Security Contributions | | | -44 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 68 133.00 | |
GF Total Operating Expenses (II) | | | 774 110.00 | |
GG - OPERATING RESULT (I - II) | | | 307 669.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 479.00 | | | 60 479.00 |
A4 Equity method investments | 68 057.00 | | | 68 057.00 |
HB Exceptional income from capital transactions | 7 071.00 | | | 7 071.00 |
HD Total exceptional income (VII) | 7 071.00 | | | 7 071.00 |
HE Exceptional expenses on management operations | 25 814.00 | | | 25 814.00 |
HG Exceptional depreciation and provisions | 6 813.00 | | | 6 813.00 |
HH Total exceptional expenses (VIII) | 32 627.00 | | | 32 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 556.00 | | | -25 556.00 |
HK Income tax | 82 565.00 | | | 82 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 466.00 | | | 1 089 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 790.00 | | | 897 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 676.00 | | | 191 676.00 |
HP References: Equipment leasing | 3 467.00 | | | 3 467.00 |
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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 | 1 342 500.00 | | 65 229.00 | 1 342 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 419.00 | | | 74 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 794.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 101 444.00 | 1 306 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 419.00 | | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 156 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 286.00 | | 65 229.00 | 95 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 794.00 | | | 42 794.00 |
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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 | 157 218.00 | 22 289.00 | 78 650.00 | 157 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 419.00 | | 74 419.00 | 74 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 799.00 | 22 289.00 | 4 231.00 | 82 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 377.00 | 79 377.00 | | 79 377.00 |
8B Suppliers and Related Accounts | 197 794.00 | 197 794.00 | | 197 794.00 |
8C Staff and Related Accounts | 234 689.00 | 234 689.00 | | 234 689.00 |
8D Social Security and Other Social Organizations | 57 456.00 | 57 456.00 | | 57 456.00 |
8E Income Taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VH Loans with a maturity of more than one year at origin | 359 590.00 | 117 178.00 | 171 072.00 | 359 590.00 |
VI Group and Associates | 86 064.00 | 86 064.00 | | 86 064.00 |
VJ Loans taken out during the year | 44 690.00 | | | 44 690.00 |
VK Loans repaid during the year | 164 743.00 | | | 164 743.00 |
VP Miscellaneous | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 141.00 | 246 141.00 | | 246 141.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 254.00 | 305 254.00 | 20 000.00 | 325 254.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 533.00 | 817 121.00 | 171 072.00 | 1 059 533.00 |
