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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 | 70 320.00 | 70 320.00 | | 70 320.00 |
AH Goodwill | 1 482 000.00 | 782 000.00 | 700 000.00 | 1 482 000.00 |
AT Other tangible assets | 69 214.00 | 46 028.00 | 23 185.00 | 69 214.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 621 794.00 | 898 348.00 | 723 445.00 | 1 621 794.00 |
BT Goods | 75 595.00 | | 75 595.00 | 75 595.00 |
BX Customers and related accounts | 17 442.00 | | 17 442.00 | 17 442.00 |
BZ Other receivables | 35 351.00 | | 35 351.00 | 35 351.00 |
CF Cash and cash equivalents | 252 801.00 | | 252 801.00 | 252 801.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 385 704.00 | | 385 704.00 | 385 704.00 |
CO Grand total (0 to V) | 2 007 498.00 | 898 348.00 | 1 109 150.00 | 2 007 498.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -311 562.00 | -351 199.00 | | -311 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | 39 637.00 | | 86 798.00 |
DL TOTAL (I) | -202 764.00 | -289 562.00 | | -202 764.00 |
DU Loans and Debts from Credit Institutions (3) | 916 201.00 | 897 354.00 | | 916 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 331.00 | 250 714.00 | | 259 331.00 |
DX Trade payables and related accounts | 123 185.00 | 93 410.00 | | 123 185.00 |
DY Tax and social security liabilities | 13 197.00 | 17 067.00 | | 13 197.00 |
EB Prepaid income (2) | | 306.00 | | |
EC TOTAL (IV) | 1 311 914.00 | 1 258 851.00 | | 1 311 914.00 |
EE Grand total (I to V) | 1 109 150.00 | 969 289.00 | | 1 109 150.00 |
EG Accrued income and payables due within one year | 1 311 914.00 | 362 650.00 | | 1 311 914.00 |
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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 | 981 280.00 | | 981 280.00 | 981 280.00 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 992 505.00 | | 992 505.00 | 992 505.00 |
FO Operating subsidies | | | 10 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 1 024 926.00 | |
FS Purchases of goods (including customs duties) | | | 635 717.00 | |
FT Inventory change (goods) | | | -5 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 87 368.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 130 308.00 | |
FZ Social Security Contributions | | | 48 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 915 893.00 | |
GG - OPERATING RESULT (I - II) | | | 109 032.00 | |
GR Interest and similar expenses | | | 22 181.00 | |
GU Total financial expenses (VI) | | | 22 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 926.00 | 834 144.00 | | 1 024 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 128.00 | 794 507.00 | | 938 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 798.00 | 39 637.00 | | 86 798.00 |
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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 | 1 611 192.00 | | 10 602.00 | 1 611 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 621 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 000.00 | | | 1 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 612.00 | | 10 602.00 | 58 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 109 086.00 | 7 262.00 | | 109 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 320.00 | | | 70 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 7 262.00 | | 38 766.00 |
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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 | 782 000.00 | | | 782 000.00 |
7B Total provisions for depreciation | 782 000.00 | | | 782 000.00 |
7C Grand total | 782 000.00 | | | 782 000.00 |
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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 | 123 185.00 | 123 185.00 | | 123 185.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 442.00 | 17 442.00 | | 17 442.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 914 818.00 | 914 818.00 | | 914 818.00 |
VI Group and Associates | 259 331.00 | 259 331.00 | | 259 331.00 |
VJ Loans taken out during the year | 155 901.00 | | | 155 901.00 |
VK Loans repaid during the year | 137 284.00 | | | 137 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 469.00 | 57 469.00 | | 57 469.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 914.00 | 1 311 914.00 | | 1 311 914.00 |
