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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 | 1 592.00 | 1 588.00 | 4.00 | 1 592.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 46 764.00 | 46 764.00 | | 46 764.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 4 214.00 | 15 623.00 | 19 837.00 |
AT Other tangible assets | 37 273.00 | 8 764.00 | 28 509.00 | 37 273.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 158 496.00 | 61 331.00 | 97 165.00 | 158 496.00 |
BT Goods | 13 343.00 | | 13 343.00 | 13 343.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 60 867.00 | | 60 867.00 | 60 867.00 |
CO Grand total (0 to V) | 219 363.00 | 61 331.00 | 158 032.00 | 219 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 899.00 | 2 329.00 | | 10 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | 8 571.00 | | 31 330.00 |
DL TOTAL (I) | 44 430.00 | 13 099.00 | | 44 430.00 |
DU Loans and Debts from Credit Institutions (3) | 61 872.00 | 25 163.00 | | 61 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 984.00 | | 168.00 |
DX Trade payables and related accounts | 17 478.00 | 26 871.00 | | 17 478.00 |
DY Tax and social security liabilities | 33 046.00 | 19 032.00 | | 33 046.00 |
EA Other liabilities | 1 038.00 | 13.00 | | 1 038.00 |
EC TOTAL (IV) | 113 603.00 | 72 064.00 | | 113 603.00 |
EE Grand total (I to V) | 158 032.00 | 85 163.00 | | 158 032.00 |
EG Accrued income and payables due within one year | 113 603.00 | 60 780.00 | | 113 603.00 |
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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 | 430 218.00 | | 430 218.00 | 430 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 430 218.00 | | 430 218.00 | 430 218.00 |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 193.00 | |
FS Purchases of goods (including customs duties) | | | 102 345.00 | |
FT Inventory change (goods) | | | -1 845.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 91 911.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 98 614.00 | |
FZ Social Security Contributions | | | 32 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 48 591.00 | |
GF Total Operating Expenses (II) | | | 394 419.00 | |
GG - OPERATING RESULT (I - II) | | | 39 774.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 030.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 6 030.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 347.00 | 9 817.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 4 099.00 | 2 857.00 | | 4 099.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | 12 674.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -6 644.00 | | -2 445.00 |
HK Income tax | 5 329.00 | 1 170.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 193.00 | 264 354.00 | | 437 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 863.00 | 255 784.00 | | 405 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 330.00 | 8 571.00 | | 31 330.00 |
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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 | 79 490.00 | | 86 639.00 | 79 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 158 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 96 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 57 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 764.00 | | 50 000.00 | 46 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 858.00 | | 35 885.00 | 28 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 754.00 | 2 275.00 |
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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 | 46 091.00 | 18 775.00 | 3 535.00 | 46 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | 319.00 | | 1 269.00 |
PE DEPRECIATION Total including other intangible assets | 34 721.00 | 12 044.00 | | 34 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 6 412.00 | 3 535.00 | 10 101.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 14 233.00 | 14 233.00 | | 14 233.00 |
UZ Social Security, other social security organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 61 857.00 | 61 857.00 | | 61 857.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 262.00 | | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 603.00 | 113 603.00 | | 113 603.00 |
