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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 | 151 330.00 | 151 330.00 | | 151 330.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 6 695.00 | 1 543.00 | 8 238.00 |
AT Other tangible assets | 114 916.00 | 111 587.00 | 3 328.00 | 114 916.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 837 865.00 | 271 403.00 | 1 566 462.00 | 1 837 865.00 |
BT Goods | 147 777.00 | | 147 777.00 | 147 777.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 38 765.00 | | 38 765.00 | 38 765.00 |
BZ Other receivables | 27 291.00 | | 27 291.00 | 27 291.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 226 978.00 | | 226 978.00 | 226 978.00 |
CO Grand total (0 to V) | 2 064 844.00 | 271 403.00 | 1 793 440.00 | 2 064 844.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 777 374.00 | 777 374.00 | | 777 374.00 |
DH Retained earnings | 225 862.00 | 135 898.00 | | 225 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 626.00 | 89 964.00 | | 101 626.00 |
DL TOTAL (I) | 1 269 863.00 | 1 168 237.00 | | 1 269 863.00 |
DU Loans and Debts from Credit Institutions (3) | 187 719.00 | 326 484.00 | | 187 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 136.00 | 72 926.00 | | 69 136.00 |
DX Trade payables and related accounts | 130 120.00 | 147 095.00 | | 130 120.00 |
DY Tax and social security liabilities | 49 625.00 | 32 080.00 | | 49 625.00 |
EA Other liabilities | 86 976.00 | 85 000.00 | | 86 976.00 |
EC TOTAL (IV) | 523 577.00 | 663 586.00 | | 523 577.00 |
EE Grand total (I to V) | 1 793 440.00 | 1 831 823.00 | | 1 793 440.00 |
EG Accrued income and payables due within one year | 391 256.00 | 663 586.00 | | 391 256.00 |
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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 | 1 409 334.00 | | 1 409 334.00 | 1 409 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 184.00 | | 241 184.00 | 241 184.00 |
FJ Net sales | 1 650 519.00 | | 1 650 519.00 | 1 650 519.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 657 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 864.00 | |
FT Inventory change (goods) | | | 10 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 032.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 244 829.00 | |
FZ Social Security Contributions | | | 48 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 518 889.00 | |
GG - OPERATING RESULT (I - II) | | | 138 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 201.00 | 2 718.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 2 718.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -2 718.00 | | 90.00 |
HK Income tax | 33 968.00 | 29 825.00 | | 33 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 062.00 | 1 292 534.00 | | 1 658 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 436.00 | 1 202 570.00 | | 1 556 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 626.00 | 89 964.00 | | 101 626.00 |
HP References: Equipment leasing | | 2 795.00 | | |
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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 | 1 835 928.00 | | 1 937.00 | 1 835 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 330.00 | | | 151 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 1 837 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 790.00 | | | 1 561 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 218.00 | | 1 937.00 | 121 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 269 164.00 | 2 238.00 | | 269 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 330.00 | | | 151 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 044.00 | 2 238.00 | | 116 044.00 |
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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 | 10 750.00 | 10 618.00 | 132.00 | 10 750.00 |
8B Suppliers and Related Accounts | 130 120.00 | 130 120.00 | | 130 120.00 |
8C Staff and Related Accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 976.00 | 1 976.00 | 85 000.00 | 86 976.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 765.00 | 38 765.00 | | 38 765.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 187 719.00 | 140 530.00 | 47 189.00 | 187 719.00 |
VI Group and Associates | 58 385.00 | 58 385.00 | | 58 385.00 |
VJ Loans taken out during the year | 25 253.00 | | | 25 253.00 |
VK Loans repaid during the year | 177 161.00 | | | 177 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 450.00 | 68 290.00 | 160.00 | 68 450.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 577.00 | 391 256.00 | 132 321.00 | 523 577.00 |
