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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
AH Goodwill | 213 708.00 | | 213 708.00 | 213 708.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 7 335.00 | 3 387.00 | 10 722.00 |
AT Other tangible assets | 253 535.00 | 164 223.00 | 89 312.00 | 253 535.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 511 147.00 | 198 335.00 | 312 812.00 | 511 147.00 |
BL Raw materials, supplies | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 35 328.00 | | 35 328.00 | 35 328.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 67 500.00 | | 67 500.00 | 67 500.00 |
CO Grand total (0 to V) | 578 647.00 | 198 335.00 | 380 312.00 | 578 647.00 |
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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 | 162 242.00 | 175 119.00 | | 162 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 318.00 | 77 123.00 | | 58 318.00 |
DL TOTAL (I) | 229 360.00 | 261 042.00 | | 229 360.00 |
DU Loans and Debts from Credit Institutions (3) | 36 095.00 | 70 863.00 | | 36 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | 5 881.00 | | 12 981.00 |
DX Trade payables and related accounts | 33 965.00 | 35 946.00 | | 33 965.00 |
DY Tax and social security liabilities | 64 994.00 | 55 953.00 | | 64 994.00 |
EA Other liabilities | 2 917.00 | 2 653.00 | | 2 917.00 |
EC TOTAL (IV) | 150 951.00 | 171 297.00 | | 150 951.00 |
EE Grand total (I to V) | 380 312.00 | 432 339.00 | | 380 312.00 |
EG Accrued income and payables due within one year | 150 951.00 | 136 243.00 | | 150 951.00 |
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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 | 911 502.00 | | 911 502.00 | 911 502.00 |
FJ Net sales | 911 502.00 | | 911 502.00 | 911 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 921 477.00 | |
FU Purchases of raw materials and other supplies | | | 268 699.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 174 680.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 289 828.00 | |
FZ Social Security Contributions | | | 82 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 847 090.00 | |
GG - OPERATING RESULT (I - II) | | | 74 387.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 420.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 9 670.00 | | |
HE Exceptional expenses on management operations | 3 357.00 | 3 175.00 | | 3 357.00 |
HF Exceptional expenses on capital transactions | | 6 187.00 | | |
HH Total exceptional expenses (VIII) | 3 357.00 | 9 362.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | 308.00 | | -3 357.00 |
HK Income tax | 10 373.00 | 14 675.00 | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 561.00 | 965 676.00 | | 921 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 243.00 | 888 553.00 | | 863 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 318.00 | 77 123.00 | | 58 318.00 |
HP References: Equipment leasing | 15 539.00 | 43 627.00 | | 15 539.00 |
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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 | 480 566.00 | | 30 581.00 | 480 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 777.00 | | | 26 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 511 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 777.00 | |
IO DECREASES Total including other intangible assets | | | 213 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 708.00 | | | 213 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 676.00 | | 30 581.00 | 233 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 179 998.00 | 18 337.00 | | 179 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 777.00 | | | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 221.00 | 18 337.00 | | 153 221.00 |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 35 812.00 | 33 002.00 | 2 809.00 | 35 812.00 |
VI Group and Associates | 12 981.00 | 12 981.00 | | 12 981.00 |
VK Loans repaid during the year | 35 573.00 | | | 35 573.00 |
VM Income taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 423.00 | 27 423.00 | | 27 423.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 951.00 | 148 142.00 | 2 809.00 | 150 951.00 |
