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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 15 519.00 | 8 720.00 | 6 799.00 | 15 519.00 |
AT Other tangible assets | 2 167.00 | 1 858.00 | 309.00 | 2 167.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 501 937.00 | 28 388.00 | 473 549.00 | 501 937.00 |
BT Goods | 3 550.00 | 1 065.00 | 2 485.00 | 3 550.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 49 991.00 | 1 065.00 | 48 926.00 | 49 991.00 |
CO Grand total (0 to V) | 551 929.00 | 29 453.00 | 522 476.00 | 551 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 910.00 | 83 448.00 | | 101 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | 18 462.00 | | 26 557.00 |
DL TOTAL (I) | 137 267.00 | 110 710.00 | | 137 267.00 |
DU Loans and Debts from Credit Institutions (3) | 22 918.00 | 50 884.00 | | 22 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 200.00 | 293 040.00 | | 300 200.00 |
DX Trade payables and related accounts | 31 592.00 | 46 912.00 | | 31 592.00 |
DY Tax and social security liabilities | 30 498.00 | 52 164.00 | | 30 498.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 385 209.00 | 443 169.00 | | 385 209.00 |
EE Grand total (I to V) | 522 476.00 | 553 879.00 | | 522 476.00 |
EG Accrued income and payables due within one year | 385 209.00 | 443 169.00 | | 385 209.00 |
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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 | 339 726.00 | | 339 726.00 | 339 726.00 |
FJ Net sales | 339 726.00 | | 339 726.00 | 339 726.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 344 240.00 | |
FS Purchases of goods (including customs duties) | | | 23 828.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 52 864.00 | |
FW Other purchases and external expenses | | | 106 514.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 93 041.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 309 003.00 | |
GG - OPERATING RESULT (I - II) | | | 35 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 4 143.00 | 2 240.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 240.00 | 352 886.00 | | 344 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 683.00 | 334 424.00 | | 317 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 557.00 | 18 462.00 | | 26 557.00 |
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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 | 498 696.00 | | 3 240.00 | 498 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 441.00 | |
I4 DECREASES Grand Total | | | 501 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 773.00 | | 2 913.00 | 14 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | 327.00 | 16 114.00 |
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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 | 25 140.00 | 3 248.00 | | 25 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 3 248.00 | | 7 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 135.00 | 1 065.00 | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 1 065.00 | 1 135.00 | 1 135.00 |
7C Grand total | 1 135.00 | 1 065.00 | 1 135.00 | 1 135.00 |
UE of which provisions and reversals: - Operating | | 4 313.00 | 1 135.00 | |
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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 | 31 592.00 | 31 592.00 | | 31 592.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
UT Other financial assets | 16 010.00 | 16 010.00 | | 16 010.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 15 511.00 | 15 511.00 | | 15 511.00 |
VI Group and Associates | 294 706.00 | 294 706.00 | | 294 706.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 18 022.00 | 18 022.00 | | 18 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 523.00 | 50 523.00 | | 50 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 308.00 | 372 308.00 | | 372 308.00 |
