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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 6 545.00 | 6 545.00 | | 6 545.00 |
AH Goodwill | 1 281 738.00 | | 1 281 738.00 | 1 281 738.00 |
AT Other tangible assets | 18 365.00 | 18 365.00 | | 18 365.00 |
AV Fixed assets in progress | 76 048.00 | | 76 048.00 | 76 048.00 |
BH Other financial assets | 32 231.00 | | 32 231.00 | 32 231.00 |
BJ TOTAL (I) | 1 545 838.00 | 28 911.00 | 1 516 927.00 | 1 545 838.00 |
BX Customers and related accounts | 247 185.00 | | 247 185.00 | 247 185.00 |
BZ Other receivables | 86 718.00 | | 86 718.00 | 86 718.00 |
CF Cash and cash equivalents | 137 539.00 | | 137 539.00 | 137 539.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 481 231.00 | | 481 231.00 | 481 231.00 |
CO Grand total (0 to V) | 2 027 068.00 | 28 911.00 | 1 998 157.00 | 2 027 068.00 |
CS Evaluated investments - equity method | 126 910.00 | | 126 910.00 | 126 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DH Retained earnings | 832 390.00 | 771 072.00 | | 832 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 027.00 | 163 317.00 | | 129 027.00 |
DL TOTAL (I) | 1 293 396.00 | 1 266 370.00 | | 1 293 396.00 |
DU Loans and Debts from Credit Institutions (3) | 272 080.00 | 260 919.00 | | 272 080.00 |
DX Trade payables and related accounts | 272 840.00 | 157 084.00 | | 272 840.00 |
DY Tax and social security liabilities | 106 081.00 | 93 055.00 | | 106 081.00 |
DZ Fixed asset liabilities and related accounts | 53 760.00 | | | 53 760.00 |
EC TOTAL (IV) | 704 761.00 | 511 058.00 | | 704 761.00 |
EE Grand total (I to V) | 1 998 157.00 | 1 777 428.00 | | 1 998 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630 201.00 | |
FJ Net sales | | | 630 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 637 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350 026.00 | |
FX Taxes, duties, and similar payments | | | 19 954.00 | |
FY Salaries and Wages | | | 177 783.00 | |
FZ Social Security Contributions | | | 66 971.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 615 717.00 | |
GG - OPERATING RESULT (I - II) | | | 22 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 001.00 | | | 16 001.00 |
HD Total exceptional income (VII) | 16 001.00 | | | 16 001.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | | | 6 001.00 |
HK Income tax | 6 350.00 | 4 214.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 796.00 | 790 172.00 | | 763 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 769.00 | 626 854.00 | | 634 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 027.00 | 163 317.00 | | 129 027.00 |
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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 | 1 459 748.00 | | 96 090.00 | 1 459 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 159 141.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 253 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 283.00 | | | 1 288 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 365.00 | | 76 048.00 | 18 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 099.00 | | 20 042.00 | 149 099.00 |
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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 | 28 911.00 | | | 28 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 272 840.00 | 272 840.00 | | 272 840.00 |
8C Staff and Related Accounts | 36 330.00 | 36 330.00 | | 36 330.00 |
8D Social Security and Other Social Organizations | 24 601.00 | 24 601.00 | | 24 601.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
UT Other financial assets | 32 231.00 | | 32 231.00 | 32 231.00 |
UX Other trade receivables | 247 185.00 | 247 185.00 | | 247 185.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 60 270.00 | 60 270.00 | | 60 270.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 272 080.00 | 120 183.00 | 151 898.00 | 272 080.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 549.00 | | | 88 549.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 922.00 | 343 692.00 | 32 231.00 | 375 922.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 761.00 | 552 863.00 | 151 898.00 | 704 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
