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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 62 022.00 | 53 160.00 | 8 862.00 | 62 022.00 |
AT Other tangible assets | 37 110.00 | 23 845.00 | 13 265.00 | 37 110.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 474 192.00 | 86 185.00 | 388 007.00 | 474 192.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 904.00 | | 19 904.00 | 19 904.00 |
BZ Other receivables | 23 196.00 | | 23 196.00 | 23 196.00 |
CF Cash and cash equivalents | 16 841.00 | | 16 841.00 | 16 841.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 65 720.00 | | 65 720.00 | 65 720.00 |
CO Grand total (0 to V) | 539 912.00 | 86 185.00 | 453 727.00 | 539 912.00 |
CP Shares due in less than one year | 15 879.00 | | | 15 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 478.00 | 61 788.00 | | 84 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 894.00 | 22 690.00 | | 41 894.00 |
DL TOTAL (I) | 148 373.00 | 106 478.00 | | 148 373.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 12 567.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 528.00 | | 58.00 |
DX Trade payables and related accounts | 41 177.00 | 45 233.00 | | 41 177.00 |
DY Tax and social security liabilities | 181 514.00 | 172 474.00 | | 181 514.00 |
EA Other liabilities | 81 691.00 | 114 475.00 | | 81 691.00 |
EC TOTAL (IV) | 305 354.00 | 347 278.00 | | 305 354.00 |
EE Grand total (I to V) | 453 727.00 | 453 756.00 | | 453 727.00 |
EG Accrued income and payables due within one year | 305 354.00 | 347 278.00 | | 305 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 153.00 | | 391 153.00 | 391 153.00 |
FJ Net sales | 391 153.00 | | 391 153.00 | 391 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 260.00 | |
FS Purchases of goods (including customs duties) | | | 91 167.00 | |
FT Inventory change (goods) | | | 4 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 110 073.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 81 044.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 986.00 | |
GG - OPERATING RESULT (I - II) | | | 75 274.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 159.00 | | |
HD Total exceptional income (VII) | | 2 159.00 | | |
HE Exceptional expenses on management operations | 13 746.00 | 18 081.00 | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | 18 081.00 | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 746.00 | -15 922.00 | | -13 746.00 |
HK Income tax | 14 959.00 | 5 258.00 | | 14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 260.00 | 503 889.00 | | 397 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 366.00 | 481 199.00 | | 355 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 894.00 | 22 690.00 | | 41 894.00 |
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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 | 466 145.00 | | 8 234.00 | 466 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 181.00 | | | 9 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 15 879.00 | |
I4 DECREASES Grand Total | | 188.00 | 474 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 181.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 898.00 | | 8 234.00 | 90 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | | 16 067.00 |
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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 | 74 258.00 | 11 927.00 | | 74 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 181.00 | | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 078.00 | 11 927.00 | | 65 078.00 |
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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 | 41 177.00 | 41 177.00 | | 41 177.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 113 365.00 | 113 365.00 | | 113 365.00 |
8E Income Taxes | 45 483.00 | 45 483.00 | | 45 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 691.00 | 81 691.00 | | 81 691.00 |
UT Other financial assets | 15 879.00 | 15 879.00 | | 15 879.00 |
UX Other trade receivables | 19 904.00 | | | 19 904.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 18 609.00 | | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 758.00 | 64 758.00 | | 64 758.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 354.00 | 305 354.00 | | 305 354.00 |
