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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 | | | 519.00 | |
AH Goodwill | | | 527 358.00 | |
AR Technical installations, industrial equipment and tools | | | 12 615.00 | |
AT Other tangible assets | | | 36 718.00 | |
BH Other financial assets | | | 7 700.00 | |
BJ TOTAL (I) | | | 584 960.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BT Goods | | | 14 395.00 | |
BX Customers and related accounts | | | 2 768.00 | |
BZ Other receivables | | | 7 244.00 | |
CF Cash and cash equivalents | | | 188 498.00 | |
CH Prepaid expenses | | | 1 923.00 | |
CJ TOTAL (II) | | | 216 827.00 | |
CO Grand total (0 to V) | | | 801 787.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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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 | 141 200.00 | 42 200.00 | | 141 200.00 |
DH Retained earnings | 87.00 | 15.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | 99 072.00 | | 41 191.00 |
DL TOTAL (I) | 193 478.00 | 152 287.00 | | 193 478.00 |
DU Loans and Debts from Credit Institutions (3) | 322 971.00 | 399 938.00 | | 322 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 076.00 | 249 076.00 | | 249 076.00 |
DX Trade payables and related accounts | 12 686.00 | 18 548.00 | | 12 686.00 |
DY Tax and social security liabilities | 23 576.00 | 41 407.00 | | 23 576.00 |
EC TOTAL (IV) | 608 309.00 | 708 969.00 | | 608 309.00 |
EE Grand total (I to V) | 801 787.00 | 861 256.00 | | 801 787.00 |
EI Including equity loans | 249 076.00 | | | 249 076.00 |
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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 | | | 1 118 653.00 | |
FJ Net sales | | | 1 118 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 118 653.00 | |
FS Purchases of goods (including customs duties) | | | 783 416.00 | |
FT Inventory change (goods) | | | -4 895.00 | |
FU Purchases of raw materials and other supplies | | | 9 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 77 218.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 142 467.00 | |
FZ Social Security Contributions | | | 30 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 208.00 | |
GF Total Operating Expenses (II) | | | 1 062 560.00 | |
GG - OPERATING RESULT (I - II) | | | 56 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 620.00 | 31 645.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 654.00 | 1 466 432.00 | | 1 118 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 463.00 | 1 367 360.00 | | 1 077 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 191.00 | 99 072.00 | | 41 191.00 |
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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 | 631 548.00 | | 4 092.00 | 631 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 528 608.00 | | | 528 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 635 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 528 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 440.00 | | 3 892.00 | 92 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 200.00 | 7 500.00 |
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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 | 32 522.00 | 18 208.00 | | 32 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 250.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 041.00 | 17 958.00 | | 29 041.00 |
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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 | 12 686.00 | 12 686.00 | | 12 686.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 322 971.00 | 80 567.00 | 242 404.00 | 322 971.00 |
VI Group and Associates | 249 076.00 | 249 076.00 | | 249 076.00 |
VK Loans repaid during the year | 76 947.00 | | | 76 947.00 |
VM Income taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 634.00 | 11 934.00 | 7 700.00 | 19 634.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 309.00 | 365 905.00 | 242 404.00 | 608 309.00 |
