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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
AH Goodwill | 269 915.00 | | 269 915.00 | 269 915.00 |
AR Technical installations, industrial equipment and tools | 52 807.00 | 50 296.00 | 2 511.00 | 52 807.00 |
AT Other tangible assets | 8 901.00 | 7 986.00 | 915.00 | 8 901.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 349 935.00 | 74 472.00 | 275 463.00 | 349 935.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 96 117.00 | | 96 117.00 | 96 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 820.00 | | 111 820.00 | 111 820.00 |
CO Grand total (0 to V) | 461 755.00 | 74 472.00 | 387 283.00 | 461 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 203 353.00 | 34 415.00 | | 203 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 149.00 | 168 938.00 | | 29 149.00 |
DL TOTAL (I) | 234 502.00 | 205 353.00 | | 234 502.00 |
DQ Provisions for Expenses | 41 552.00 | 41 652.00 | | 41 552.00 |
DR TOTAL (IV) | 41 552.00 | 41 652.00 | | 41 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 6 943.00 | | 6 147.00 |
DX Trade payables and related accounts | 30 969.00 | 34 740.00 | | 30 969.00 |
DY Tax and social security liabilities | 74 113.00 | 56 279.00 | | 74 113.00 |
EC TOTAL (IV) | 111 229.00 | 99 673.00 | | 111 229.00 |
EE Grand total (I to V) | 387 283.00 | 346 678.00 | | 387 283.00 |
EG Accrued income and payables due within one year | 111 229.00 | 99 673.00 | | 111 229.00 |
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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 | 372 034.00 | | 372 034.00 | 372 034.00 |
FJ Net sales | 372 034.00 | | 372 034.00 | 372 034.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 384 658.00 | |
FS Purchases of goods (including customs duties) | | | 21 146.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 104 915.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 66 556.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 104 479.00 | |
FZ Social Security Contributions | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 346 552.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188 597.00 | | |
HD Total exceptional income (VII) | | 188 597.00 | | |
HE Exceptional expenses on management operations | 2 120.00 | 7 259.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 7 259.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | 181 338.00 | | -2 120.00 |
HK Income tax | 5 512.00 | 56 078.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 658.00 | 588 041.00 | | 384 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 509.00 | 419 102.00 | | 355 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 149.00 | 168 938.00 | | 29 149.00 |
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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 | 346 998.00 | | 2 937.00 | 346 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 190.00 | | | 16 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 349 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 190.00 | |
IO DECREASES Total including other intangible assets | | | 269 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 915.00 | | | 269 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 772.00 | | 2 937.00 | 58 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 67 636.00 | 6 836.00 | | 67 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 381.00 | 809.00 | | 15 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 255.00 | 6 027.00 | | 52 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 652.00 | 2 500.00 | 2 600.00 | 41 652.00 |
7C Grand total | 41 652.00 | 2 500.00 | 2 600.00 | 41 652.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 600.00 | |
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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 | 30 969.00 | 30 969.00 | | 30 969.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8E Income Taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 8 609.00 | 2 121.00 | 10 730.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 229.00 | 111 229.00 | | 111 229.00 |
