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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 134 509.00 | 129 430.00 | 5 079.00 | 134 509.00 |
AT Other tangible assets | 278 890.00 | 135 618.00 | 143 272.00 | 278 890.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 1 063 694.00 | 266 148.00 | 797 546.00 | 1 063 694.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 33 187.00 | | 33 187.00 | 33 187.00 |
CF Cash and cash equivalents | 66 131.00 | | 66 131.00 | 66 131.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 113 192.00 | | 113 192.00 | 113 192.00 |
CO Grand total (0 to V) | 1 176 886.00 | 266 148.00 | 910 738.00 | 1 176 886.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 404.00 | | | 288 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 153.00 | | | 226 153.00 |
DL TOTAL (I) | 525 557.00 | | | 525 557.00 |
DU Loans and Debts from Credit Institutions (3) | 133 538.00 | | | 133 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 60 694.00 | | | 60 694.00 |
DY Tax and social security liabilities | 110 352.00 | | | 110 352.00 |
EA Other liabilities | 11 477.00 | | | 11 477.00 |
EB Prepaid income (2) | 64 667.00 | | | 64 667.00 |
EC TOTAL (IV) | 385 181.00 | | | 385 181.00 |
EE Grand total (I to V) | 910 738.00 | | | 910 738.00 |
EG Accrued income and payables due within one year | 366 004.00 | | | 366 004.00 |
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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 | 1 543 366.00 | | 1 543 366.00 | 1 543 366.00 |
FJ Net sales | 1 543 366.00 | | 1 543 366.00 | 1 543 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 721.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 556 121.00 | |
FS Purchases of goods (including customs duties) | | | 479 117.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 202 929.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 410 292.00 | |
FZ Social Security Contributions | | | 120 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 122.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 259 560.00 | |
GG - OPERATING RESULT (I - II) | | | 296 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 333.00 | |
GP Total financial income (V) | | | 15 333.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 721.00 | | | 12 721.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | | | -3 733.00 |
HK Income tax | 77 427.00 | | | 77 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 854.00 | | | 1 571 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 701.00 | | | 1 345 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 153.00 | | | 226 153.00 |
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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 | 1 027 432.00 | | 38 512.00 | 1 027 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 195.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 063 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 413 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 137.00 | | 38 512.00 | 377 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 195.00 | | | 29 195.00 |
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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 | 234 275.00 | 34 122.00 | 2 250.00 | 234 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 175.00 | 34 122.00 | 2 250.00 | 233 175.00 |
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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 | 60 694.00 | 60 694.00 | | 60 694.00 |
8C Staff and Related Accounts | 39 777.00 | 39 777.00 | | 39 777.00 |
8D Social Security and Other Social Organizations | 25 872.00 | 25 872.00 | | 25 872.00 |
8E Income Taxes | 25 019.00 | 25 019.00 | | 25 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 64 667.00 | 64 667.00 | | 64 667.00 |
UT Other financial assets | 29 195.00 | 1.00 | 29 194.00 | 29 195.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VH Loans with a maturity of more than one year at origin | 133 538.00 | 114 361.00 | 19 178.00 | 133 538.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VK Loans repaid during the year | 125 765.00 | | | 125 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 857.00 | 37 663.00 | 29 194.00 | 66 857.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 181.00 | 366 004.00 | 19 178.00 | 385 181.00 |
