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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 | 52 977.00 | 26 624.00 | 26 352.00 | 52 977.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 66 243.00 | 66 243.00 | | 66 243.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 337.00 | 2 063.00 | 3 400.00 |
AT Other tangible assets | 293 042.00 | 156 219.00 | 136 823.00 | 293 042.00 |
BH Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
BJ TOTAL (I) | 1 038 014.00 | 250 424.00 | 787 591.00 | 1 038 014.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 397 300.00 | | 397 300.00 | 397 300.00 |
CJ TOTAL (II) | 432 527.00 | | 432 527.00 | 432 527.00 |
CO Grand total (0 to V) | 1 470 542.00 | 250 424.00 | 1 220 118.00 | 1 470 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 188 957.00 | | | 188 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 672.00 | | | 230 672.00 |
DL TOTAL (I) | 430 629.00 | | | 430 629.00 |
DU Loans and Debts from Credit Institutions (3) | 615 284.00 | | | 615 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 293.00 | | | 69 293.00 |
DX Trade payables and related accounts | 43 307.00 | | | 43 307.00 |
DY Tax and social security liabilities | 61 605.00 | | | 61 605.00 |
EC TOTAL (IV) | 789 489.00 | | | 789 489.00 |
EE Grand total (I to V) | 1 220 118.00 | | | 1 220 118.00 |
EG Accrued income and payables due within one year | 174 205.00 | | | 174 205.00 |
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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 | 566 260.00 | | 566 260.00 | 566 260.00 |
FJ Net sales | 566 260.00 | | 566 260.00 | 566 260.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 567 760.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 215 321.00 | |
FW Other purchases and external expenses | | | 161 520.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 133 516.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 618 533.00 | |
GG - OPERATING RESULT (I - II) | | | -50 774.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 586 832.00 | | | 586 832.00 |
HD Total exceptional income (VII) | 586 832.00 | | | 586 832.00 |
HF Exceptional expenses on capital transactions | 292 128.00 | | | 292 128.00 |
HH Total exceptional expenses (VIII) | 292 128.00 | | | 292 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 704.00 | | | 294 704.00 |
HK Income tax | 9 220.00 | | | 9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 592.00 | | | 1 154 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 920.00 | | | 923 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 672.00 | | | 230 672.00 |
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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 | 1 318 995.00 | | 11 147.00 | 1 318 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 227.00 | | | 80 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 075.00 | 22 352.00 | |
I4 DECREASES Grand Total | | 292 128.00 | 1 038 014.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 250.00 | 52 977.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 803.00 | 362 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 490.00 | | 10 997.00 | 443 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 277.00 | | 150.00 | 30 277.00 |
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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 | 289 806.00 | 79 670.00 | 119 053.00 | 289 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 441.00 | 10 595.00 | 32 412.00 | 48 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 365.00 | 69 075.00 | 86 641.00 | 241 365.00 |
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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 | 43 307.00 | 43 307.00 | | 43 307.00 |
8C Staff and Related Accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 27 879.00 | 27 879.00 | | 27 879.00 |
VH Loans with a maturity of more than one year at origin | 615 284.00 | | 615 284.00 | 615 284.00 |
VI Group and Associates | 69 293.00 | 69 293.00 | | 69 293.00 |
VM Income taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 607.00 | 33 255.00 | 22 352.00 | 55 607.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 489.00 | 174 205.00 | 615 284.00 | 789 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 658.00 | | | 7 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | | | 5 276.00 |
ST Other accounts | 88 944.00 | | | 88 944.00 |
XQ Rental, rental and co-ownership charges | 53 409.00 | | | 53 409.00 |
YT Subcontracting | 13 891.00 | | | 13 891.00 |
YW Business tax | 6 595.00 | | | 6 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 253.00 | | | 14 253.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 520.00 | | | 161 520.00 |
