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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 19 542.00 | 9 457.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 6 855.00 | 10 766.00 | 17 621.00 |
AT Other tangible assets | 857 585.00 | 510 762.00 | 346 823.00 | 857 585.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 957 207.00 | 557 160.00 | 400 047.00 | 957 207.00 |
BT Goods | 16 283.00 | | 16 283.00 | 16 283.00 |
BZ Other receivables | 202 155.00 | | 202 155.00 | 202 155.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 334 862.00 | | 334 862.00 | 334 862.00 |
CJ TOTAL (II) | 753 301.00 | | 753 301.00 | 753 301.00 |
CO Grand total (0 to V) | 1 710 509.00 | 557 160.00 | 1 153 348.00 | 1 710 509.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 148 600.00 | | | 148 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 538.00 | | | 54 538.00 |
DL TOTAL (I) | 368 138.00 | | | 368 138.00 |
DU Loans and Debts from Credit Institutions (3) | 522 388.00 | | | 522 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 793.00 | | | 146 793.00 |
DX Trade payables and related accounts | 50 737.00 | | | 50 737.00 |
DY Tax and social security liabilities | 65 290.00 | | | 65 290.00 |
EC TOTAL (IV) | 785 209.00 | | | 785 209.00 |
EE Grand total (I to V) | 1 153 348.00 | | | 1 153 348.00 |
EG Accrued income and payables due within one year | 745 957.00 | | | 745 957.00 |
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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 | 664 506.00 | | 664 506.00 | 664 506.00 |
FG Production sold - services | 15 132.00 | | 15 132.00 | 15 132.00 |
FJ Net sales | 679 638.00 | | 679 638.00 | 679 638.00 |
FO Operating subsidies | | | 170 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 854 391.00 | |
FS Purchases of goods (including customs duties) | | | 192 641.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 315 196.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 152 864.00 | |
FZ Social Security Contributions | | | 28 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 129.00 | |
GE Other Expenses | | | 33 314.00 | |
GF Total Operating Expenses (II) | | | 823 266.00 | |
GG - OPERATING RESULT (I - II) | | | 31 125.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
A4 Equity method investments | 33 308.00 | | | 33 308.00 |
HK Income tax | -31 366.00 | | | -31 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 758.00 | | | 855 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 220.00 | | | 801 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 538.00 | | | 54 538.00 |
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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 | 970 525.00 | | | 970 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 318.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 957 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 207.00 | | | 875 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 318.00 | | | 46 318.00 |
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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 | 465 030.00 | 92 129.00 | | 465 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 642.00 | 2 900.00 | | 16 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 387.00 | 89 229.00 | | 428 387.00 |
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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 | 50 737.00 | 50 737.00 | | 50 737.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VC Group and associates | 186 067.00 | 186 067.00 | | 186 067.00 |
VH Loans with a maturity of more than one year at origin | 522 388.00 | 483 135.00 | 39 252.00 | 522 388.00 |
VI Group and Associates | 146 793.00 | 146 793.00 | | 146 793.00 |
VK Loans repaid during the year | 136 438.00 | | | 136 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 155.00 | 202 155.00 | 33 000.00 | 235 155.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 209.00 | 745 957.00 | 39 252.00 | 785 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
