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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 | 304 310.00 | 263 932.00 | 40 378.00 | 304 310.00 |
AH Goodwill | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
AP Buildings | 184 388.00 | 26 068.00 | 158 320.00 | 184 388.00 |
AR Technical installations, industrial equipment and tools | 165 650.00 | 59 784.00 | 105 866.00 | 165 650.00 |
AT Other tangible assets | 1 337 487.00 | 545 037.00 | 792 450.00 | 1 337 487.00 |
BH Other financial assets | 136 774.00 | | 136 774.00 | 136 774.00 |
BJ TOTAL (I) | 6 528 609.00 | 894 821.00 | 5 633 788.00 | 6 528 609.00 |
BT Goods | 256 216.00 | | 256 216.00 | 256 216.00 |
BX Customers and related accounts | 26 267.00 | 1 758.00 | 24 510.00 | 26 267.00 |
BZ Other receivables | 1 696 838.00 | | 1 696 838.00 | 1 696 838.00 |
CF Cash and cash equivalents | 51 964.00 | | 51 964.00 | 51 964.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 2 055 911.00 | 1 758.00 | 2 054 154.00 | 2 055 911.00 |
CO Grand total (0 to V) | 8 584 521.00 | 896 579.00 | 7 687 942.00 | 8 584 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 18 062.00 | 2 532.00 | | 18 062.00 |
DH Retained earnings | 295 179.00 | 112.00 | | 295 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 282.00 | 310 597.00 | | 525 282.00 |
DL TOTAL (I) | 6 638 523.00 | 6 113 240.00 | | 6 638 523.00 |
DU Loans and Debts from Credit Institutions (3) | 57 580.00 | 64 772.00 | | 57 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 109.00 | 52 837.00 | | 259 109.00 |
DX Trade payables and related accounts | 477 014.00 | 472 505.00 | | 477 014.00 |
DY Tax and social security liabilities | 102 356.00 | 119 973.00 | | 102 356.00 |
DZ Fixed asset liabilities and related accounts | 76 917.00 | 6 692.00 | | 76 917.00 |
EA Other liabilities | 76 445.00 | 73 265.00 | | 76 445.00 |
EC TOTAL (IV) | 1 049 419.00 | 790 045.00 | | 1 049 419.00 |
EE Grand total (I to V) | 7 687 942.00 | 6 903 286.00 | | 7 687 942.00 |
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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 | 6 184 236.00 | | 6 184 236.00 | 6 184 236.00 |
FG Production sold - services | 99 958.00 | | 99 958.00 | 99 958.00 |
FJ Net sales | 6 284 193.00 | | 6 284 193.00 | 6 284 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 11 845.00 | |
FR Total operating income (I) | | | 6 297 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 250 002.00 | |
FT Inventory change (goods) | | | -16 066.00 | |
FW Other purchases and external expenses | | | 1 061 728.00 | |
FX Taxes, duties, and similar payments | | | 55 046.00 | |
FY Salaries and Wages | | | 404 181.00 | |
FZ Social Security Contributions | | | 105 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 6 101 088.00 | |
GG - OPERATING RESULT (I - II) | | | 196 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 525.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 8 200.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 139 263.00 | | | 139 263.00 |
HH Total exceptional expenses (VIII) | 158 263.00 | 8 200.00 | | 158 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 737.00 | -8 200.00 | | 521 737.00 |
HK Income tax | 206 272.00 | 107 786.00 | | 206 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 057.00 | 6 421 164.00 | | 6 991 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 776.00 | 6 110 567.00 | | 6 465 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 282.00 | 310 597.00 | | 525 282.00 |
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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 | 6 418 834.00 | | 313 593.00 | 6 418 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 310.00 | | | 304 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 774.00 | |
I4 DECREASES Grand Total | | 203 818.00 | 6 528 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 818.00 | 1 687 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400 000.00 | | | 4 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 804.00 | | 261 539.00 | 1 629 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 720.00 | | 52 054.00 | 84 720.00 |
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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 | 722 837.00 | 236 538.00 | 64 554.00 | 722 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 070.00 | 60 862.00 | | 203 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 767.00 | 175 676.00 | 64 554.00 | 519 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | 1 758.00 | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | 1 758.00 | 1 939.00 | 1 939.00 |
7C Grand total | 1 939.00 | 1 758.00 | 1 939.00 | 1 939.00 |
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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 | 477 014.00 | 477 014.00 | | 477 014.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 50 613.00 | 50 613.00 | | 50 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 917.00 | 76 917.00 | | 76 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 445.00 | 76 445.00 | | 76 445.00 |
UT Other financial assets | 136 774.00 | | 136 774.00 | 136 774.00 |
UX Other trade receivables | 24 305.00 | 24 305.00 | | 24 305.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
VA Doubtful or disputed receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
VB VAT | 45 107.00 | 45 107.00 | | 45 107.00 |
VC Group and associates | 1 575 482.00 | 1 575 482.00 | | 1 575 482.00 |
VG Loans with a maturity of up to one year at origin | 57 580.00 | 57 580.00 | | 57 580.00 |
VI Group and Associates | 259 109.00 | 259 109.00 | | 259 109.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 733.00 | 19 733.00 | | 19 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 081.00 | 60 081.00 | | 60 081.00 |
VS Prepaid expenses | 24 625.00 | 24 625.00 | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 505.00 | 1 745 768.00 | 138 737.00 | 1 884 505.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 419.00 | 1 049 419.00 | | 1 049 419.00 |
