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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 | 17 850.00 | 3 570.00 | 14 280.00 | 17 850.00 |
AF Concessions, Patents and Similar Rights | 17 809.00 | 6 008.00 | 11 801.00 | 17 809.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 3 622 115.00 | | 3 622 115.00 | 3 622 115.00 |
AT Other tangible assets | 18 856.00 | 9 539.00 | 9 317.00 | 18 856.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 3 959 542.00 | 19 117.00 | 3 940 425.00 | 3 959 542.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 535 273.00 | | 535 273.00 | 535 273.00 |
BZ Other receivables | 737 765.00 | | 737 765.00 | 737 765.00 |
CF Cash and cash equivalents | 100 955.00 | | 100 955.00 | 100 955.00 |
CH Prepaid expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 1 395 497.00 | | 1 395 497.00 | 1 395 497.00 |
CO Grand total (0 to V) | 5 355 038.00 | 19 117.00 | 5 335 921.00 | 5 355 038.00 |
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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) | 562.00 | 562.00 | | 562.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 485.00 | -510.00 | | 31 485.00 |
DL TOTAL (I) | 331 537.00 | 300 053.00 | | 331 537.00 |
DU Loans and Debts from Credit Institutions (3) | 61 619.00 | | | 61 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 479.00 | 85 994.00 | | 4 400 479.00 |
DX Trade payables and related accounts | 296 842.00 | 4 303 269.00 | | 296 842.00 |
DY Tax and social security liabilities | 245 443.00 | 128 397.00 | | 245 443.00 |
EC TOTAL (IV) | 5 004 384.00 | 4 517 661.00 | | 5 004 384.00 |
EE Grand total (I to V) | 5 335 921.00 | 4 817 714.00 | | 5 335 921.00 |
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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 | 2 180.00 | | 2 180.00 | 2 180.00 |
FG Production sold - services | 1 227 366.00 | | 1 227 366.00 | 1 227 366.00 |
FJ Net sales | 1 229 546.00 | | 1 229 546.00 | 1 229 546.00 |
FN Capitalized production | | | 66 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 308 081.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 541 060.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | 479 519.00 | |
FZ Social Security Contributions | | | 186 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 250 650.00 | |
GG - OPERATING RESULT (I - II) | | | 57 431.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 15 572.00 | 43.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 131.00 | 1 278 375.00 | | 1 308 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 646.00 | 1 278 884.00 | | 1 276 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 485.00 | -510.00 | | 31 485.00 |
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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 | 3 890 369.00 | | 69 172.00 | 3 890 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 850.00 | | | 17 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 3 959 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 919 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 529.00 | | 66 395.00 | 3 853 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | 2 777.00 | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 8 115.00 | 11 002.00 | | 8 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 570.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 3 562.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 3 870.00 | | 5 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 296 842.00 | 296 842.00 | | 296 842.00 |
8C Staff and Related Accounts | 62 837.00 | 62 837.00 | | 62 837.00 |
8D Social Security and Other Social Organizations | 106 062.00 | 106 062.00 | | 106 062.00 |
UT Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
UX Other trade receivables | 535 273.00 | 535 273.00 | | 535 273.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 730 276.00 | 730 276.00 | | 730 276.00 |
VG Loans with a maturity of up to one year at origin | 61 619.00 | 61 619.00 | | 61 619.00 |
VI Group and Associates | 4 367 979.00 | 4 367 979.00 | | 4 367 979.00 |
VM Income taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 172.00 | 26 172.00 | | 26 172.00 |
VS Prepaid expenses | 19 803.00 | 19 803.00 | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 753.00 | 1 292 841.00 | 2 911.00 | 1 295 753.00 |
VW VAT | 50 372.00 | 50 372.00 | | 50 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 384.00 | 5 004 384.00 | | 5 004 384.00 |
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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 | 11.00 | | | 11.00 |
