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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 223 180.00 | | 223 180.00 | 223 180.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 7 986.00 | 2 175.00 | 10 161.00 |
AT Other tangible assets | 167 541.00 | 150 085.00 | 17 456.00 | 167 541.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 423 985.00 | 175 223.00 | 248 761.00 | 423 985.00 |
BL Raw materials, supplies | 7 663.00 | | 7 663.00 | 7 663.00 |
BT Goods | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 84 958.00 | | 84 958.00 | 84 958.00 |
CF Cash and cash equivalents | 195 244.00 | | 195 244.00 | 195 244.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 302 122.00 | | 302 122.00 | 302 122.00 |
CO Grand total (0 to V) | 726 108.00 | 175 223.00 | 550 884.00 | 726 108.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 373 290.00 | | | 373 290.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | | | 24 651.00 |
DL TOTAL (I) | 406 754.00 | | | 406 754.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | | | 25 322.00 |
DX Trade payables and related accounts | 17 012.00 | | | 17 012.00 |
DY Tax and social security liabilities | 51 794.00 | | | 51 794.00 |
EC TOTAL (IV) | 144 129.00 | | | 144 129.00 |
EE Grand total (I to V) | 550 884.00 | | | 550 884.00 |
EG Accrued income and payables due within one year | 144 129.00 | | | 144 129.00 |
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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 | 50 159.00 | | 50 159.00 | 50 159.00 |
FG Production sold - services | 410 388.00 | | 410 388.00 | 410 388.00 |
FJ Net sales | 460 548.00 | | 460 548.00 | 460 548.00 |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 470 277.00 | |
FS Purchases of goods (including customs duties) | | | 33 170.00 | |
FT Inventory change (goods) | | | -3 103.00 | |
FU Purchases of raw materials and other supplies | | | 25 360.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 102 596.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 203 209.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 18 592.00 | |
GF Total Operating Expenses (II) | | | 441 662.00 | |
GG - OPERATING RESULT (I - II) | | | 28 614.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 13 564.00 | | | 13 564.00 |
A4 Equity method investments | 18 552.00 | | | 18 552.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 175.00 | | | 471 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 524.00 | | | 446 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | | | 24 651.00 |
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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 | 423 935.00 | | 274.00 | 423 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 152.00 | | | 17 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 224.00 | 423 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 152.00 | |
IO DECREASES Total including other intangible assets | | | 227 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 177 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 180.00 | | | 227 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 652.00 | | 274.00 | 177 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 166 522.00 | 8 925.00 | 224.00 | 166 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 152.00 | | | 17 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 369.00 | 8 925.00 | 224.00 | 149 369.00 |
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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VC Group and associates | 81 891.00 | | | 81 891.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 053.00 | 87 353.00 | 1 700.00 | 89 053.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 129.00 | 144 129.00 | | 144 129.00 |
