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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 | 95 060.00 | 95 060.00 | | 95 060.00 |
AF Concessions, Patents and Similar Rights | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 6 529.00 | 1 906.00 | 4 623.00 | 6 529.00 |
AT Other tangible assets | 90 703.00 | 88 211.00 | 2 492.00 | 90 703.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 2 077 013.00 | 188 568.00 | 1 888 444.00 | 2 077 013.00 |
BT Goods | 182 885.00 | | 182 885.00 | 182 885.00 |
BX Customers and related accounts | 33 254.00 | | 33 254.00 | 33 254.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CD Marketable securities | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 62 173.00 | | 62 173.00 | 62 173.00 |
CH Prepaid expenses | 43 028.00 | | 43 028.00 | 43 028.00 |
CJ TOTAL (II) | 364 316.00 | | 364 316.00 | 364 316.00 |
CO Grand total (0 to V) | 2 441 329.00 | 188 568.00 | 2 252 761.00 | 2 441 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 728 611.00 | 557 649.00 | | 728 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 388.00 | 170 962.00 | | 106 388.00 |
DL TOTAL (I) | 1 054 999.00 | 948 611.00 | | 1 054 999.00 |
DU Loans and Debts from Credit Institutions (3) | 712 221.00 | 832 976.00 | | 712 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 749.00 | 246 932.00 | | 238 749.00 |
DX Trade payables and related accounts | 174 838.00 | 130 699.00 | | 174 838.00 |
DY Tax and social security liabilities | 61 966.00 | 72 920.00 | | 61 966.00 |
EA Other liabilities | 9 988.00 | 69.00 | | 9 988.00 |
EC TOTAL (IV) | 1 197 762.00 | 1 283 596.00 | | 1 197 762.00 |
EE Grand total (I to V) | 2 252 761.00 | 2 232 206.00 | | 2 252 761.00 |
EG Accrued income and payables due within one year | 614 441.00 | 582 895.00 | | 614 441.00 |
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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 | 1 673 322.00 | | 1 673 322.00 | 1 673 322.00 |
FG Production sold - services | 31 567.00 | | 31 567.00 | 31 567.00 |
FJ Net sales | 1 704 889.00 | | 1 704 889.00 | 1 704 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 708 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 574.00 | |
FT Inventory change (goods) | | | -8 227.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 97 230.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 158 370.00 | |
FZ Social Security Contributions | | | 68 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 538 449.00 | |
GG - OPERATING RESULT (I - II) | | | 170 061.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | 4 206.00 | | 3 540.00 |
A2 TOTAL ASSETS | 43 785.00 | 49 943.00 | | 43 785.00 |
HA Exceptional income from management transactions | 4 910.00 | 12 869.00 | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | 12 869.00 | | 4 910.00 |
HE Exceptional expenses on management operations | 22 676.00 | 1 736.00 | | 22 676.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | 1 736.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 766.00 | 11 133.00 | | -17 766.00 |
HK Income tax | 35 716.00 | 59 392.00 | | 35 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 506.00 | 1 835 003.00 | | 1 713 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 118.00 | 1 664 041.00 | | 1 607 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 388.00 | 170 962.00 | | 106 388.00 |
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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 | 2 070 398.00 | | 6 615.00 | 2 070 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 060.00 | | | 95 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 2 077 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 391.00 | | | 1 853 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 617.00 | | 6 615.00 | 90 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | | 31 330.00 |
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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 | 185 572.00 | 2 996.00 | | 185 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 060.00 | | | 95 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 121.00 | 2 996.00 | | 87 121.00 |
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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 | 174 838.00 | 174 838.00 | | 174 838.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 45 940.00 | 45 940.00 | | 45 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
UX Other trade receivables | 33 254.00 | 33 254.00 | | 33 254.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 11 520.00 | 11 520.00 | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 700 701.00 | 117 380.00 | 480 829.00 | 700 701.00 |
VI Group and Associates | 238 749.00 | 238 749.00 | | 238 749.00 |
VM Income taxes | 23 680.00 | 23 680.00 | | 23 680.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 43 028.00 | 43 028.00 | | 43 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 498.00 | 110 168.00 | 31 330.00 | 141 498.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 762.00 | 614 441.00 | 480 829.00 | 1 197 762.00 |
