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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 46 764.00 | 46 764.00 | | 46 764.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 15 358.00 | 5 771.00 | 21 129.00 |
AT Other tangible assets | 70 272.00 | 28 098.00 | 42 174.00 | 70 272.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 193 517.00 | 91 812.00 | 101 705.00 | 193 517.00 |
BT Goods | 27 097.00 | | 27 097.00 | 27 097.00 |
BX Customers and related accounts | 26 508.00 | | 26 508.00 | 26 508.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 131 568.00 | | 131 568.00 | 131 568.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 200 552.00 | | 200 552.00 | 200 552.00 |
CO Grand total (0 to V) | 394 069.00 | 91 812.00 | 302 257.00 | 394 069.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 066.00 | 30 230.00 | | 53 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | 34 836.00 | | 12 879.00 |
DL TOTAL (I) | 68 145.00 | 67 266.00 | | 68 145.00 |
DU Loans and Debts from Credit Institutions (3) | 169 323.00 | 73 913.00 | | 169 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 098.00 | | 48.00 |
DX Trade payables and related accounts | 8 646.00 | 7 349.00 | | 8 646.00 |
DY Tax and social security liabilities | 56 082.00 | 36 295.00 | | 56 082.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 234 112.00 | 118 668.00 | | 234 112.00 |
EE Grand total (I to V) | 302 257.00 | 185 934.00 | | 302 257.00 |
EG Accrued income and payables due within one year | 141 005.00 | 85 049.00 | | 141 005.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 594 670.00 | | 594 670.00 | 594 670.00 |
FJ Net sales | 594 670.00 | | 594 670.00 | 594 670.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 615 624.00 | |
FS Purchases of goods (including customs duties) | | | 161 907.00 | |
FT Inventory change (goods) | | | -7 978.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 117 845.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 224 994.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GE Other Expenses | | | 56 567.00 | |
GF Total Operating Expenses (II) | | | 596 423.00 | |
GG - OPERATING RESULT (I - II) | | | 19 200.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | 754.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | 754.00 | | 2 075.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 6 157.00 | 754.00 | | 6 157.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 836.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | -82.00 | | -4 082.00 |
HK Income tax | 1 523.00 | 6 696.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 699.00 | 587 277.00 | | 617 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 820.00 | 552 441.00 | | 604 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 879.00 | 34 836.00 | | 12 879.00 |
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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 | 194 234.00 | | 8 358.00 | 194 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 760.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 193 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 96 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 91 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 764.00 | | | 96 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 143.00 | | 8 258.00 | 92 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | 100.00 | 3 735.00 |
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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 | 77 368.00 | 17 362.00 | 2 918.00 | 77 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 46 764.00 | | | 46 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 012.00 | 17 362.00 | 2 918.00 | 29 012.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8C Staff and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 26 508.00 | 26 508.00 | | 26 508.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 169 323.00 | 20 260.00 | 149 063.00 | 169 323.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 9 590.00 | | | 9 590.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 647.00 | 45 647.00 | | 45 647.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 113.00 | 85 050.00 | 149 063.00 | 234 113.00 |
