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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 40 950.00 | 40 950.00 | | 40 950.00 |
AH Goodwill | 393 873.00 | 94 058.00 | 299 815.00 | 393 873.00 |
AP Buildings | 3 943.00 | 3 573.00 | 370.00 | 3 943.00 |
AT Other tangible assets | 27 846.00 | 27 230.00 | 617.00 | 27 846.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 475 668.00 | 165 811.00 | 309 857.00 | 475 668.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 107 891.00 | | 107 891.00 | 107 891.00 |
CO Grand total (0 to V) | 583 559.00 | 165 811.00 | 417 748.00 | 583 559.00 |
CP Shares due in less than one year | 9 056.00 | | | 9 056.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 018.00 | 112 647.00 | | 46 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 104.00 | -66 628.00 | | 124 104.00 |
DL TOTAL (I) | 181 122.00 | 57 018.00 | | 181 122.00 |
DQ Provisions for Expenses | 17 502.00 | | | 17 502.00 |
DR TOTAL (IV) | 17 502.00 | | | 17 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 920.00 | 190 552.00 | | 181 920.00 |
DX Trade payables and related accounts | 14 990.00 | 4 885.00 | | 14 990.00 |
DY Tax and social security liabilities | 22 214.00 | 6 616.00 | | 22 214.00 |
EC TOTAL (IV) | 219 124.00 | 302 094.00 | | 219 124.00 |
EE Grand total (I to V) | 417 748.00 | 359 113.00 | | 417 748.00 |
EG Accrued income and payables due within one year | 219 124.00 | 302 094.00 | | 219 124.00 |
EI Including equity loans | 181 920.00 | | | 181 920.00 |
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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 | 374 940.00 | | 374 940.00 | 374 940.00 |
FJ Net sales | 374 940.00 | | 374 940.00 | 374 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 360.00 | |
FS Purchases of goods (including customs duties) | | | 160 365.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 26 292.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 55 844.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 92 081.00 | |
FZ Social Security Contributions | | | 23 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 502.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 383 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 257.00 | | | 147 257.00 |
HD Total exceptional income (VII) | 147 257.00 | | | 147 257.00 |
HE Exceptional expenses on management operations | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 257.00 | -589.00 | | 147 257.00 |
HK Income tax | 13 602.00 | | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 020.00 | 366 747.00 | | 524 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 916.00 | 433 375.00 | | 399 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 104.00 | -66 628.00 | | 124 104.00 |
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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 | 475 002.00 | | 667.00 | 475 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 950.00 | | | 40 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 475 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 950.00 | |
IO DECREASES Total including other intangible assets | | | 393 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 873.00 | | | 393 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 123.00 | | 667.00 | 31 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 71 249.00 | 504.00 | | 71 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 950.00 | | | 40 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 299.00 | 504.00 | | 30 299.00 |
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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
UT Other financial assets | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 9 957.00 | 9 957.00 | | 9 957.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 181 920.00 | 181 920.00 | | 181 920.00 |
VJ Loans taken out during the year | 2 813.00 | | | 2 813.00 |
VK Loans repaid during the year | 102 855.00 | | | 102 855.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 473.00 | 30 473.00 | | 30 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 124.00 | 219 124.00 | | 219 124.00 |
