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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 8 522.00 | 4 168.00 | 4 354.00 | 8 522.00 |
BB Receivables related to investments | 38 407.00 | | 38 407.00 | 38 407.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 125 169.00 | 37 687.00 | 87 481.00 | 125 169.00 |
BT Goods | 28 512.00 | | 28 512.00 | 28 512.00 |
BX Customers and related accounts | 210 625.00 | | 210 625.00 | 210 625.00 |
BZ Other receivables | 79 766.00 | | 79 766.00 | 79 766.00 |
CF Cash and cash equivalents | 139 915.00 | | 139 915.00 | 139 915.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 459 507.00 | | 459 507.00 | 459 507.00 |
CO Grand total (0 to V) | 584 676.00 | 37 687.00 | 546 988.00 | 584 676.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 52 837.00 | 33 519.00 | 19 318.00 | 52 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 566.00 | -42 786.00 | | -27 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | 15 220.00 | | 19 992.00 |
DL TOTAL (I) | 2 426.00 | -17 566.00 | | 2 426.00 |
DU Loans and Debts from Credit Institutions (3) | 113 901.00 | 52 580.00 | | 113 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | 32 061.00 | | 17 063.00 |
DX Trade payables and related accounts | 165 358.00 | 193 795.00 | | 165 358.00 |
DY Tax and social security liabilities | 24 387.00 | 24 196.00 | | 24 387.00 |
EA Other liabilities | 223 854.00 | 175 792.00 | | 223 854.00 |
EC TOTAL (IV) | 544 562.00 | 478 423.00 | | 544 562.00 |
EE Grand total (I to V) | 546 988.00 | 460 857.00 | | 546 988.00 |
EG Accrued income and payables due within one year | 515 398.00 | 443 532.00 | | 515 398.00 |
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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 | | | 1 218 829.00 | |
FD Production sold - goods | | | 37 343.00 | |
FJ Net sales | | | 1 256 172.00 | |
FN Capitalized production | | | 8 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 273 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 808.00 | |
FT Inventory change (goods) | | | -26 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 822.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 51 272.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 252 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 1.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 801.00 | 1 327 642.00 | | 1 273 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 808.00 | 1 312 422.00 | | 1 253 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 992.00 | 15 220.00 | | 19 992.00 |
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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 | 100 206.00 | | 24 963.00 | 100 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 606.00 | | 8 232.00 | 44 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 809.00 | |
I4 DECREASES Grand Total | | | 125 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 837.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | 2 008.00 | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 086.00 | | 14 723.00 | 25 086.00 |
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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 | 33 151.00 | 4 536.00 | 37 687.00 | 33 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 161.00 | 3 359.00 | 33 519.00 | 30 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 1 177.00 | 4 168.00 | 2 991.00 |
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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 | 165 358.00 | 165 358.00 | | 165 358.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 854.00 | 223 854.00 | | 223 854.00 |
UL Receivables related to investments | 38 407.00 | | 38 407.00 | 38 407.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 210 625.00 | 210 625.00 | | 210 625.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 43 901.00 | 17 737.00 | 26 164.00 | 43 901.00 |
VI Group and Associates | 17 063.00 | 17 063.00 | | 17 063.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 403.00 | 71 403.00 | | 71 403.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 739.00 | 291 080.00 | 39 659.00 | 330 739.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 562.00 | 518 398.00 | 26 164.00 | 544 562.00 |
