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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
AH Goodwill | 268 633.00 | | 268 633.00 | 268 633.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 143.00 | 31.00 | 175.00 |
AT Other tangible assets | 233 133.00 | 155 811.00 | 77 321.00 | 233 133.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 39 154.00 | | 39 154.00 | 39 154.00 |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 598 662.00 | 200 588.00 | 398 074.00 | 598 662.00 |
BT Goods | 76 550.00 | 4 197.00 | 72 353.00 | 76 550.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 81 129.00 | | 81 129.00 | 81 129.00 |
BZ Other receivables | 49 079.00 | | 49 079.00 | 49 079.00 |
CF Cash and cash equivalents | 110 975.00 | | 110 975.00 | 110 975.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 334 220.00 | 4 197.00 | 330 023.00 | 334 220.00 |
CO Grand total (0 to V) | 932 883.00 | 204 785.00 | 728 097.00 | 932 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DD Legal reserve (1) | 5 454.00 | | | 5 454.00 |
DH Retained earnings | -107 703.00 | -211 330.00 | | -107 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 197.00 | 109 080.00 | | 37 197.00 |
DL TOTAL (I) | 127 947.00 | 90 750.00 | | 127 947.00 |
DP Provisions for Risks | 23 172.00 | | | 23 172.00 |
DR TOTAL (IV) | 23 172.00 | | | 23 172.00 |
DU Loans and Debts from Credit Institutions (3) | 129 845.00 | 161 622.00 | | 129 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 367.00 | 303 335.00 | | 306 367.00 |
DX Trade payables and related accounts | 86 279.00 | 98 862.00 | | 86 279.00 |
DY Tax and social security liabilities | 54 485.00 | 52 800.00 | | 54 485.00 |
EA Other liabilities | | 22 852.00 | | |
EC TOTAL (IV) | 576 977.00 | 639 473.00 | | 576 977.00 |
EE Grand total (I to V) | 728 097.00 | 730 223.00 | | 728 097.00 |
EG Accrued income and payables due within one year | 513 825.00 | 543 637.00 | | 513 825.00 |
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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 | 773 480.00 | | 773 480.00 | 773 480.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 776 430.00 | | 776 431.00 | 776 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 790 100.00 | |
FS Purchases of goods (including customs duties) | | | 280 857.00 | |
FT Inventory change (goods) | | | -8 193.00 | |
FW Other purchases and external expenses | | | 234 498.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 149 498.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 172.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 747 180.00 | |
GG - OPERATING RESULT (I - II) | | | 42 920.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 47.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 47.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -47.00 | | -41.00 |
HK Income tax | 667.00 | -667.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 422.00 | 824 590.00 | | 790 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 225.00 | 715 510.00 | | 753 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 197.00 | 109 080.00 | | 37 197.00 |
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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 | 585 580.00 | | 13 082.00 | 585 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 633.00 | | | 44 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 087.00 | |
I4 DECREASES Grand Total | | | 598 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 633.00 | |
IO DECREASES Total including other intangible assets | | | 268 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 633.00 | | | 268 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 662.00 | | 2 647.00 | 230 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 652.00 | | 10 436.00 | 41 652.00 |
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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 | 171 677.00 | 28 912.00 | | 171 677.00 |
PE DEPRECIATION Total including other intangible assets | 40 500.00 | 4 133.00 | | 40 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 177.00 | 24 778.00 | | 131 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 173.00 | | |
6N Inventories and work in progress | 4 197.00 | | | 4 197.00 |
7B Total provisions for depreciation | 4 197.00 | | | 4 197.00 |
7C Grand total | 4 197.00 | 23 173.00 | | 4 197.00 |
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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 | 86 279.00 | 86 279.00 | | 86 279.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
UP Loans | 39 154.00 | | 39 154.00 | 39 154.00 |
UT Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
UX Other trade receivables | 81 129.00 | 81 129.00 | | 81 129.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 129 846.00 | 66 693.00 | 63 152.00 | 129 846.00 |
VI Group and Associates | 306 367.00 | 306 367.00 | | 306 367.00 |
VK Loans repaid during the year | 31 777.00 | | | 31 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 265.00 | 37 265.00 | | 37 265.00 |
VS Prepaid expenses | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 949.00 | 145 207.00 | 51 742.00 | 196 949.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 977.00 | 513 825.00 | 63 152.00 | 576 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
