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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 | 936.00 | 322.00 | 614.00 | 936.00 |
AH Goodwill | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
AT Other tangible assets | 352 538.00 | 156 505.00 | 196 034.00 | 352 538.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 091 124.00 | 228 827.00 | 862 297.00 | 1 091 124.00 |
BT Goods | 215 145.00 | | 215 145.00 | 215 145.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 33 540.00 | | 33 540.00 | 33 540.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 152 798.00 | | 152 798.00 | 152 798.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 407 221.00 | | 407 221.00 | 407 221.00 |
CO Grand total (0 to V) | 1 498 345.00 | 228 827.00 | 1 269 518.00 | 1 498 345.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 740.00 | 225 740.00 | | 225 740.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DG Other reserves | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | -283 925.00 | -105 151.00 | | -283 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 295.00 | -178 774.00 | | 230 295.00 |
DL TOTAL (I) | 172 564.00 | -57 731.00 | | 172 564.00 |
DU Loans and Debts from Credit Institutions (3) | 538 884.00 | 559 779.00 | | 538 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 150.00 | 429 650.00 | | 365 150.00 |
DX Trade payables and related accounts | 58 673.00 | 324 350.00 | | 58 673.00 |
DY Tax and social security liabilities | 133 073.00 | 38 885.00 | | 133 073.00 |
EA Other liabilities | 1 175.00 | 2 097.00 | | 1 175.00 |
EC TOTAL (IV) | 1 096 954.00 | 1 354 762.00 | | 1 096 954.00 |
EE Grand total (I to V) | 1 269 518.00 | 1 297 031.00 | | 1 269 518.00 |
EG Accrued income and payables due within one year | 148 987.00 | 1 334 629.00 | | 148 987.00 |
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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 | 1 156 088.00 | | 1 156 088.00 | 1 156 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 156 088.00 | | 1 156 088.00 | 1 156 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 159 584.00 | |
FS Purchases of goods (including customs duties) | | | 591 725.00 | |
FT Inventory change (goods) | | | 71 684.00 | |
FW Other purchases and external expenses | | | 185 260.00 | |
FX Taxes, duties, and similar payments | | | 20 882.00 | |
FY Salaries and Wages | | | 192 890.00 | |
FZ Social Security Contributions | | | 24 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 743.00 | |
GE Other Expenses | | | 23 533.00 | |
GF Total Operating Expenses (II) | | | 1 142 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 404.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 713.00 | | | 246 713.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 246 713.00 | 70 000.00 | | 246 713.00 |
HE Exceptional expenses on management operations | 22 111.00 | 33.00 | | 22 111.00 |
HF Exceptional expenses on capital transactions | | 97 949.00 | | |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 22 111.00 | 169 982.00 | | 22 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 603.00 | -99 982.00 | | 224 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 303.00 | 1 159 418.00 | | 1 406 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 008.00 | 1 338 192.00 | | 1 176 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 295.00 | -178 774.00 | | 230 295.00 |
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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 | 1 091 124.00 | | | 1 091 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 936.00 | | | 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 650.00 | |
I4 DECREASES Grand Total | | | 1 091 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 936.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 538.00 | | | 352 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 650.00 | | | 593 650.00 |
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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 | 125 084.00 | 31 743.00 | | 125 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | 117.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 879.00 | 31 626.00 | | 124 879.00 |
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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 | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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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 | 58 673.00 | 40 354.00 | 18 319.00 | 58 673.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 9 917.00 | 6 653.00 | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 7 753.00 | 7 753.00 | | 7 753.00 |
VH Loans with a maturity of more than one year at origin | 531 131.00 | | 531 131.00 | 531 131.00 |
VI Group and Associates | 365 150.00 | | 365 150.00 | 365 150.00 |
VK Loans repaid during the year | 28 226.00 | | | 28 226.00 |
VM Income taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 192.00 | 5 478.00 | 26 714.00 | 32 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 288.00 | 19 288.00 | | 19 288.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 588.00 | 38 938.00 | 13 650.00 | 52 588.00 |
VW VAT | 69 512.00 | 69 512.00 | | 69 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 954.00 | 148 987.00 | 947 967.00 | 1 096 954.00 |
