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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 | 23 310.00 | | 23 310.00 | 23 310.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 32 032.00 | 8 713.00 | 23 319.00 | 32 032.00 |
BB Receivables related to investments | 225 917.00 | | 225 917.00 | 225 917.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 633 482.00 | 13 713.00 | 619 769.00 | 633 482.00 |
BT Goods | 13 939.00 | | 13 939.00 | 13 939.00 |
BV Advances and down payments on orders | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 51 130.00 | | 51 130.00 | 51 130.00 |
CF Cash and cash equivalents | 63 344.00 | | 63 344.00 | 63 344.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 140 185.00 | | 140 185.00 | 140 185.00 |
CO Grand total (0 to V) | 773 667.00 | 13 713.00 | 759 954.00 | 773 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 325 327.00 | 341 073.00 | | 325 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 307.00 | -15 746.00 | | 50 307.00 |
DL TOTAL (I) | 392 899.00 | 342 591.00 | | 392 899.00 |
DP Provisions for Risks | 6 935.00 | 40 000.00 | | 6 935.00 |
DR TOTAL (IV) | 6 935.00 | 40 000.00 | | 6 935.00 |
DU Loans and Debts from Credit Institutions (3) | 199 832.00 | 244 588.00 | | 199 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 600.00 | | 6 861.00 |
DX Trade payables and related accounts | 141 018.00 | 101 221.00 | | 141 018.00 |
DY Tax and social security liabilities | 11 229.00 | 12 650.00 | | 11 229.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 360 120.00 | 359 058.00 | | 360 120.00 |
EE Grand total (I to V) | 759 954.00 | 741 650.00 | | 759 954.00 |
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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 | 293 351.00 | | 293 351.00 | 293 351.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 293 991.00 | | 293 991.00 | 293 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 883.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 334 895.00 | |
FS Purchases of goods (including customs duties) | | | 71 381.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 91 601.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 79 081.00 | |
FZ Social Security Contributions | | | 20 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 935.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 281 801.00 | |
GG - OPERATING RESULT (I - II) | | | 53 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 384.00 | 324 038.00 | | 338 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 076.00 | 339 784.00 | | 288 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 307.00 | -15 746.00 | | 50 307.00 |
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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 | 646 441.00 | | 7 041.00 | 646 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 228 140.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 633 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 479.00 | | 3 553.00 | 33 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 652.00 | | 3 488.00 | 244 652.00 |
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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 | 8 611.00 | 5 102.00 | | 8 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 611.00 | 5 102.00 | | 8 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 6 935.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 6 935.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 6 935.00 | 40 000.00 | |
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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 | 141 018.00 | 141 018.00 | | 141 018.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UL Receivables related to investments | 225 917.00 | | 225 917.00 | 225 917.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VH Loans with a maturity of more than one year at origin | 199 832.00 | 44 956.00 | 154 876.00 | 199 832.00 |
VI Group and Associates | 6 861.00 | 6 861.00 | | 6 861.00 |
VK Loans repaid during the year | 44 751.00 | | | 44 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 310.00 | 25 310.00 | | 25 310.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 085.00 | 54 945.00 | 228 140.00 | 283 085.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 120.00 | 205 244.00 | 154 876.00 | 360 120.00 |
