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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
AF Concessions, Patents and Similar Rights | 8 417.00 | 8 417.00 | | 8 417.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 17 902.00 | 17 902.00 | | 17 902.00 |
AT Other tangible assets | 51 420.00 | 49 275.00 | 2 145.00 | 51 420.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 160 091.00 | 81 472.00 | 78 619.00 | 160 091.00 |
BT Goods | 9 529.00 | | 9 529.00 | 9 529.00 |
BZ Other receivables | 147 969.00 | | 147 969.00 | 147 969.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 157 709.00 | | 157 709.00 | 157 709.00 |
CO Grand total (0 to V) | 317 800.00 | 81 472.00 | 236 328.00 | 317 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 476.00 | 89 429.00 | | 101 476.00 |
DH Retained earnings | | -2 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | 14 815.00 | | 24 436.00 |
DL TOTAL (I) | 134 711.00 | 110 276.00 | | 134 711.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 15 409.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 52 482.00 | 23 416.00 | | 52 482.00 |
DY Tax and social security liabilities | 5 720.00 | 4 276.00 | | 5 720.00 |
EC TOTAL (IV) | 101 617.00 | 73 101.00 | | 101 617.00 |
EE Grand total (I to V) | 236 328.00 | 183 376.00 | | 236 328.00 |
EG Accrued income and payables due within one year | 101 617.00 | 73 101.00 | | 101 617.00 |
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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 | 209 376.00 | | 209 376.00 | 209 376.00 |
FJ Net sales | 209 376.00 | | 209 376.00 | 209 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 376.00 | |
FS Purchases of goods (including customs duties) | | | 93 061.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 2 335.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 177 564.00 | |
GG - OPERATING RESULT (I - II) | | | 31 812.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 4 323.00 | 2 511.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 507.00 | 262 294.00 | | 209 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 071.00 | 247 480.00 | | 185 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 436.00 | 14 815.00 | | 24 436.00 |
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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 | 160 091.00 | | | 160 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 878.00 | | | 5 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 160 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 878.00 | |
IO DECREASES Total including other intangible assets | | | 80 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 322.00 | | | 69 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 80 388.00 | 1 084.00 | | 80 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 878.00 | | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 093.00 | 1 084.00 | | 66 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 52 482.00 | 52 482.00 | | 52 482.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 7 235.00 | | | 7 235.00 |
VC Group and associates | 139 129.00 | | | 139 129.00 |
VG Loans with a maturity of up to one year at origin | 12 358.00 | 12 358.00 | | 12 358.00 |
VH Loans with a maturity of more than one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 030.00 | 152 030.00 | | 152 030.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 617.00 | 101 617.00 | | 101 617.00 |
