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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 407 183.00 | | 407 183.00 | 407 183.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CJ TOTAL (II) | 852 508.00 | | 852 508.00 | 852 508.00 |
CO Grand total (0 to V) | 852 508.00 | | 852 508.00 | 852 508.00 |
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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 |
DH Retained earnings | 511 688.00 | 342 364.00 | | 511 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 528.00 | 169 324.00 | | 232 528.00 |
DL TOTAL (I) | 753 017.00 | 520 488.00 | | 753 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 791.00 | 125 978.00 | | 61 791.00 |
DX Trade payables and related accounts | 3 499.00 | 65 708.00 | | 3 499.00 |
DY Tax and social security liabilities | 23 581.00 | 162 122.00 | | 23 581.00 |
DZ Fixed asset liabilities and related accounts | | 70 868.00 | | |
EA Other liabilities | 10 619.00 | 39 190.00 | | 10 619.00 |
EC TOTAL (IV) | 99 491.00 | 524 213.00 | | 99 491.00 |
EE Grand total (I to V) | 852 508.00 | 1 044 702.00 | | 852 508.00 |
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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 | 1 094 538.00 | | 1 094 538.00 | 1 094 538.00 |
FG Production sold - services | 14 659.00 | | 14 659.00 | 14 659.00 |
FJ Net sales | 1 109 197.00 | | 1 109 197.00 | 1 109 197.00 |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 1 110 635.00 | |
FS Purchases of goods (including customs duties) | | | 416 188.00 | |
FT Inventory change (goods) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 189 554.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 210 431.00 | |
FZ Social Security Contributions | | | 68 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 830.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 929 264.00 | |
GG - OPERATING RESULT (I - II) | | | 181 371.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 769 701.00 | | | 769 701.00 |
HH Total exceptional expenses (VIII) | 769 701.00 | | | 769 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 298.00 | | | 130 298.00 |
HK Income tax | 77 951.00 | 62 815.00 | | 77 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 635.00 | 1 428 799.00 | | 2 010 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 106.00 | 1 259 475.00 | | 1 778 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 528.00 | 169 324.00 | | 232 528.00 |
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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 | 1 060 105.00 | | 42 004.00 | 1 060 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 846.00 | | | 39 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 421.00 | | |
I4 DECREASES Grand Total | | 1 102 109.00 | | |
IN DECREASES Start-up, development, or research expenses | | 39 846.00 | | |
IO DECREASES Total including other intangible assets | | 480 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 838.00 | | 42 004.00 | 458 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 421.00 | | | 81 421.00 |
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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 | 209 156.00 | 41 830.00 | 250 987.00 | 209 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 526.00 | 536.00 | 38 061.00 | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 631.00 | 41 295.00 | 212 925.00 | 171 631.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VI Group and Associates | 61 792.00 | 61 792.00 | | 61 792.00 |
VK Loans repaid during the year | 60 345.00 | | | 60 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 018.00 | 400 018.00 | | 400 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 183.00 | 407 183.00 | | 407 183.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 491.00 | 99 491.00 | | 99 491.00 |
