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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 789.00 | 21 693.00 | 1 096.00 | 22 789.00 |
AT Other tangible assets | 26 754.00 | 18 462.00 | 8 292.00 | 26 754.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 231 447.00 | 53 059.00 | 178 388.00 | 231 447.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 49 036.00 | | 49 036.00 | 49 036.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 82 301.00 | | 82 301.00 | 82 301.00 |
CO Grand total (0 to V) | 313 748.00 | 53 059.00 | 260 689.00 | 313 748.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 422.00 | 28 185.00 | | 24 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 953.00 | -3 763.00 | | 36 953.00 |
DL TOTAL (I) | 83 375.00 | 46 422.00 | | 83 375.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 181.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 13 718.00 | | 12 269.00 |
DX Trade payables and related accounts | 119 704.00 | 121 136.00 | | 119 704.00 |
DY Tax and social security liabilities | 42 521.00 | 35 537.00 | | 42 521.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 177 314.00 | 173 192.00 | | 177 314.00 |
EE Grand total (I to V) | 260 689.00 | 219 614.00 | | 260 689.00 |
EG Accrued income and payables due within one year | 177 314.00 | 173 192.00 | | 177 314.00 |
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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 | 198 625.00 | | 198 625.00 | 198 625.00 |
FJ Net sales | 198 625.00 | | 198 625.00 | 198 625.00 |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 662.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 327 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FT Inventory change (goods) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | 50 390.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 111 092.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 82 300.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 098.00 | |
GF Total Operating Expenses (II) | | | 290 589.00 | |
GG - OPERATING RESULT (I - II) | | | 37 312.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | | 4 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 204.00 | 351 100.00 | | 328 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 251.00 | 354 863.00 | | 291 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 953.00 | -3 763.00 | | 36 953.00 |
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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 | 221 999.00 | | 9 448.00 | 221 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 904.00 | | | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 231 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 904.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 095.00 | | 9 448.00 | 40 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 52 490.00 | 569.00 | | 52 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 586.00 | 569.00 | | 39 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 875.00 | | 29 875.00 | 29 875.00 |
7B Total provisions for depreciation | 29 875.00 | | 29 875.00 | 29 875.00 |
7C Grand total | 29 875.00 | | 29 875.00 | 29 875.00 |
UE of which provisions and reversals: - Operating | | | 29 875.00 | |
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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 | 119 704.00 | 119 704.00 | | 119 704.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VP Miscellaneous | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 036.00 | 58 036.00 | | 58 036.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 314.00 | 177 314.00 | | 177 314.00 |
