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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 | 95 060.00 | 95 060.00 | | 95 060.00 |
AF Concessions, Patents and Similar Rights | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 89 385.00 | 85 889.00 | 3 495.00 | 89 385.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 2 070 398.00 | 185 572.00 | 1 884 825.00 | 2 070 398.00 |
BT Goods | 174 658.00 | | 174 658.00 | 174 658.00 |
BX Customers and related accounts | 49 150.00 | | 49 150.00 | 49 150.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CD Marketable securities | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 60 075.00 | | 60 075.00 | 60 075.00 |
CH Prepaid expenses | 42 309.00 | | 42 309.00 | 42 309.00 |
CJ TOTAL (II) | 347 381.00 | | 347 381.00 | 347 381.00 |
CO Grand total (0 to V) | 2 417 778.00 | 185 572.00 | 2 232 206.00 | 2 417 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 649.00 | 447 437.00 | | 557 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 962.00 | 110 212.00 | | 170 962.00 |
DL TOTAL (I) | 948 611.00 | 777 649.00 | | 948 611.00 |
DU Loans and Debts from Credit Institutions (3) | 832 976.00 | 938 422.00 | | 832 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 932.00 | 278 599.00 | | 246 932.00 |
DX Trade payables and related accounts | 130 699.00 | 160 275.00 | | 130 699.00 |
DY Tax and social security liabilities | 72 920.00 | 82 474.00 | | 72 920.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 283 596.00 | 1 459 771.00 | | 1 283 596.00 |
EE Grand total (I to V) | 2 232 206.00 | 2 237 420.00 | | 2 232 206.00 |
EG Accrued income and payables due within one year | 582 895.00 | 642 149.00 | | 582 895.00 |
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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 | 1 759 272.00 | | 1 759 272.00 | 1 759 272.00 |
FG Production sold - services | 57 766.00 | | 57 766.00 | 57 766.00 |
FJ Net sales | 1 817 039.00 | | 1 817 039.00 | 1 817 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 821 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 478.00 | |
FT Inventory change (goods) | | | 5 372.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 104 283.00 | |
FX Taxes, duties, and similar payments | | | 15 860.00 | |
FY Salaries and Wages | | | 175 704.00 | |
FZ Social Security Contributions | | | 79 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 1 590 010.00 | |
GG - OPERATING RESULT (I - II) | | | 231 245.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
A2 TOTAL ASSETS | 49 943.00 | 52 989.00 | | 49 943.00 |
HA Exceptional income from management transactions | 12 869.00 | 12 578.00 | | 12 869.00 |
HD Total exceptional income (VII) | 12 869.00 | 12 578.00 | | 12 869.00 |
HE Exceptional expenses on management operations | 1 736.00 | 6 199.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 6 199.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 133.00 | 6 379.00 | | 11 133.00 |
HK Income tax | 59 392.00 | 42 474.00 | | 59 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 003.00 | 1 858 006.00 | | 1 835 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 041.00 | 1 747 793.00 | | 1 664 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 962.00 | 110 212.00 | | 170 962.00 |
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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 | 2 070 398.00 | | | 2 070 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 060.00 | | | 95 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 2 070 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 391.00 | | | 1 853 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 617.00 | | | 90 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | | 31 330.00 |
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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 | 183 086.00 | 2 486.00 | | 183 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 060.00 | | | 95 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 635.00 | 2 486.00 | | 84 635.00 |
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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 | 130 699.00 | 130 699.00 | | 130 699.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
8E Income Taxes | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
UX Other trade receivables | 49 150.00 | 49 150.00 | | 49 150.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 16 005.00 | 16 005.00 | | 16 005.00 |
VH Loans with a maturity of more than one year at origin | 816 972.00 | 116 271.00 | 476 284.00 | 816 972.00 |
VI Group and Associates | 246 932.00 | 246 932.00 | | 246 932.00 |
VK Loans repaid during the year | 114 644.00 | | | 114 644.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 42 309.00 | 42 309.00 | | 42 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 176.00 | 107 846.00 | 31 330.00 | 139 176.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 596.00 | 582 895.00 | 476 284.00 | 1 283 596.00 |
