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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 146 899.00 | 88 140.00 | 58 759.00 | 146 899.00 |
AT Other tangible assets | 636 804.00 | 597 553.00 | 39 250.00 | 636 804.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 879 936.00 | 716 927.00 | 163 009.00 | 879 936.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 414 431.00 | | 414 431.00 | 414 431.00 |
CH Prepaid expenses | 38 478.00 | | 38 478.00 | 38 478.00 |
CJ TOTAL (II) | 464 435.00 | | 464 435.00 | 464 435.00 |
CO Grand total (0 to V) | 1 344 372.00 | 716 927.00 | 627 444.00 | 1 344 372.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 582.00 | 259 492.00 | | 284 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 464.00 | 25 089.00 | | 80 464.00 |
DL TOTAL (I) | 420 047.00 | 339 582.00 | | 420 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 726.00 | 50 945.00 | | 52 726.00 |
DX Trade payables and related accounts | 82 498.00 | 94 186.00 | | 82 498.00 |
DY Tax and social security liabilities | 69 172.00 | 38 634.00 | | 69 172.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 207 397.00 | 205 619.00 | | 207 397.00 |
EE Grand total (I to V) | 627 444.00 | 545 201.00 | | 627 444.00 |
EI Including equity loans | 52 726.00 | | | 52 726.00 |
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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 | 1 306 741.00 | | 1 306 741.00 | 1 306 741.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 306 846.00 | | 1 306 846.00 | 1 306 846.00 |
FO Operating subsidies | | | 44 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 862.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 440 121.00 | |
FS Purchases of goods (including customs duties) | | | 809 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 196 327.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 149 745.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GB Operating Expenses - Provisions | | | 110 909.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 351 961.00 | |
GG - OPERATING RESULT (I - II) | | | 88 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 146.00 | 4 427.00 | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 121.00 | 1 369 711.00 | | 1 440 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 656.00 | 1 344 621.00 | | 1 359 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 464.00 | 25 089.00 | | 80 464.00 |
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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 | 879 937.00 | | | 879 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 734.00 | | | 18 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 879 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 734.00 | |
IO DECREASES Total including other intangible assets | | | 159 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 399.00 | | | 159 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 804.00 | | | 636 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 573 457.00 | 32 561.00 | | 573 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 734.00 | | | 18 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 224.00 | 32 561.00 | | 542 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 725.00 | 88 140.00 | 36 725.00 | 36 725.00 |
6E on fixed assets – tangible | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7B Total provisions for depreciation | 59 494.00 | 110 909.00 | 59 494.00 | 59 494.00 |
7C Grand total | 59 494.00 | 110 909.00 | 59 494.00 | 59 494.00 |
UE of which provisions and reversals: - Operating | | 110 909.00 | 59 494.00 | |
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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 | 82 498.00 | 82 498.00 | | 82 498.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VI Group and Associates | 52 727.00 | 52 727.00 | | 52 727.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 18 900.00 | | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 38 478.00 | 38 478.00 | | 38 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 838.00 | 114 838.00 | | 114 838.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 398.00 | 207 398.00 | | 207 398.00 |
