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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 | 27 230.00 | 27 230.00 | | 27 230.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 300 000.00 | 62 466.00 | 237 534.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 4 496.00 | 2 669.00 | 7 165.00 |
AT Other tangible assets | 97 661.00 | 36 260.00 | 61 401.00 | 97 661.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 765 219.00 | 130 452.00 | 634 767.00 | 765 219.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 400 981.00 | | 400 981.00 | 400 981.00 |
CF Cash and cash equivalents | 430 577.00 | | 430 577.00 | 430 577.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 861 726.00 | | 861 726.00 | 861 726.00 |
CO Grand total (0 to V) | 1 626 946.00 | 130 452.00 | 1 496 494.00 | 1 626 946.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 092 000.00 | | 1 195 000.00 |
DD Legal reserve (1) | 5 752.00 | 1 797.00 | | 5 752.00 |
DH Retained earnings | 109 225.00 | 34 117.00 | | 109 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 710.00 | 79 062.00 | | 45 710.00 |
DL TOTAL (I) | 1 355 687.00 | 1 206 977.00 | | 1 355 687.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 246.00 | 130 708.00 | | 69 246.00 |
DW Advances and down payments received on current orders | 1 807.00 | 896.00 | | 1 807.00 |
DX Trade payables and related accounts | 47 044.00 | 40 996.00 | | 47 044.00 |
DY Tax and social security liabilities | 18 407.00 | 31 891.00 | | 18 407.00 |
EA Other liabilities | 3 946.00 | 4 806.00 | | 3 946.00 |
EC TOTAL (IV) | 140 807.00 | 209 297.00 | | 140 807.00 |
EE Grand total (I to V) | 1 496 494.00 | 1 416 274.00 | | 1 496 494.00 |
EG Accrued income and payables due within one year | 140 807.00 | 209 297.00 | | 140 807.00 |
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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 | 6 197.00 | | 6 197.00 | 6 197.00 |
FG Production sold - services | 674 618.00 | | 674 618.00 | 674 618.00 |
FJ Net sales | 680 815.00 | | 680 815.00 | 680 815.00 |
FN Capitalized production | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 682 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 32 067.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 332 730.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 144 656.00 | |
FZ Social Security Contributions | | | 32 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 661.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 632 112.00 | |
GG - OPERATING RESULT (I - II) | | | 50 154.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 028.00 | 399.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 399.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -399.00 | | -1 028.00 |
HK Income tax | 3 932.00 | 10 186.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 322.00 | 657 373.00 | | 687 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 611.00 | 578 310.00 | | 641 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 710.00 | 79 062.00 | | 45 710.00 |
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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 | 740 319.00 | | 24 901.00 | 740 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 230.00 | | | 27 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 164.00 | |
I4 DECREASES Grand Total | | | 765 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 230.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 925.00 | | 24 901.00 | 379 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 164.00 | | | 43 164.00 |
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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 | 79 791.00 | 50 661.00 | | 79 791.00 |
PE DEPRECIATION Total including other intangible assets | 24 993.00 | 2 237.00 | | 24 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 798.00 | 48 424.00 | | 54 798.00 |
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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 | 47 044.00 | 47 044.00 | | 47 044.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 31 288.00 | -1.00 | 31 288.00 | 31 288.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VC Group and associates | 371 964.00 | 371 964.00 | | 371 964.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 69 246.00 | 69 246.00 | | 69 246.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
VS Prepaid expenses | 26 777.00 | 26 777.00 | | 26 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 695.00 | 429 407.00 | 31 288.00 | 460 695.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 000.00 | 139 000.00 | | 139 000.00 |
