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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 137 609.00 | 131 481.00 | 6 128.00 | 137 609.00 |
AT Other tangible assets | 285 664.00 | 169 850.00 | 115 814.00 | 285 664.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 1 073 884.00 | 302 431.00 | 771 453.00 | 1 073 884.00 |
BT Goods | 14 379.00 | | 14 379.00 | 14 379.00 |
BZ Other receivables | 143 097.00 | | 143 097.00 | 143 097.00 |
CF Cash and cash equivalents | 121 889.00 | | 121 889.00 | 121 889.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 280 865.00 | | 280 865.00 | 280 865.00 |
CO Grand total (0 to V) | 1 354 749.00 | 302 431.00 | 1 052 318.00 | 1 354 749.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 474 557.00 | 288 404.00 | | 474 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 512.00 | 226 153.00 | | 93 512.00 |
DL TOTAL (I) | 579 069.00 | 525 557.00 | | 579 069.00 |
DU Loans and Debts from Credit Institutions (3) | 253 359.00 | 133 538.00 | | 253 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 4 454.00 | | 4 558.00 |
DX Trade payables and related accounts | 57 227.00 | 60 694.00 | | 57 227.00 |
DY Tax and social security liabilities | 102 437.00 | 110 352.00 | | 102 437.00 |
EA Other liabilities | 7 002.00 | 11 477.00 | | 7 002.00 |
EB Prepaid income (2) | 48 667.00 | 64 667.00 | | 48 667.00 |
EC TOTAL (IV) | 473 249.00 | 385 181.00 | | 473 249.00 |
EE Grand total (I to V) | 1 052 318.00 | 910 738.00 | | 1 052 318.00 |
EG Accrued income and payables due within one year | 473 249.00 | 366 004.00 | | 473 249.00 |
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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 | 791 744.00 | | 791 744.00 | 791 744.00 |
FJ Net sales | 791 744.00 | | 791 744.00 | 791 744.00 |
FO Operating subsidies | | | 36 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 850 116.00 | |
FS Purchases of goods (including customs duties) | | | 231 388.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 166 186.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 267 002.00 | |
FZ Social Security Contributions | | | 45 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 283.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 754 372.00 | |
GG - OPERATING RESULT (I - II) | | | 95 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 052.00 | 12 721.00 | | 22 052.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 12.00 | 400.00 | | 12.00 |
HE Exceptional expenses on management operations | 395.00 | 4 133.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 4 133.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -3 733.00 | | -383.00 |
HK Income tax | 15 522.00 | 77 427.00 | | 15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 128.00 | 1 571 854.00 | | 866 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 616.00 | 1 345 701.00 | | 772 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 512.00 | 226 153.00 | | 93 512.00 |
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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 | 1 063 694.00 | | 10 190.00 | 1 063 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 511.00 | |
I4 DECREASES Grand Total | | | 1 073 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 399.00 | | 9 874.00 | 413 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 195.00 | | 316.00 | 29 195.00 |
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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 | 266 148.00 | 36 283.00 | | 266 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 048.00 | 36 283.00 | | 265 048.00 |
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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 | 57 227.00 | 57 227.00 | | 57 227.00 |
8C Staff and Related Accounts | 49 143.00 | 49 143.00 | | 49 143.00 |
8D Social Security and Other Social Organizations | 45 481.00 | 45 481.00 | | 45 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
8L Deferred income | 48 667.00 | 48 667.00 | | 48 667.00 |
UT Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 40 362.00 | 40 362.00 | | 40 362.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VH Loans with a maturity of more than one year at origin | 253 359.00 | 253 359.00 | | 253 359.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 566.00 | | | 79 566.00 |
VM Income taxes | 47 049.00 | 47 049.00 | | 47 049.00 |
VP Miscellaneous | 29 884.00 | 29 884.00 | | 29 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 108.00 | 144 597.00 | 29 511.00 | 174 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 249.00 | 473 249.00 | | 473 249.00 |
