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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 | 31 040.00 | 31 040.00 | | 31 040.00 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 306 310.00 | | 306 310.00 | 306 310.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 17 900.00 | 8 568.00 | 26 467.00 |
AT Other tangible assets | 118 680.00 | 78 122.00 | 40 558.00 | 118 680.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 497 175.00 | 129 038.00 | 368 136.00 | 497 175.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 16 769.00 | | 16 769.00 | 16 769.00 |
BZ Other receivables | 53 150.00 | | 54 151.00 | 53 150.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 27 705.00 | | 27 705.00 | 27 705.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 98 375.00 | | 98 375.00 | 98 375.00 |
CO Grand total (0 to V) | 595 550.00 | 129 038.00 | 466 511.00 | 595 550.00 |
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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 |
DH Retained earnings | 27 800.00 | 42 877.00 | | 27 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | 4 923.00 | | 40 568.00 |
DL TOTAL (I) | 84 868.00 | 64 300.00 | | 84 868.00 |
DU Loans and Debts from Credit Institutions (3) | 22 029.00 | 73 784.00 | | 22 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 083.00 | 181 348.00 | | 100 083.00 |
DX Trade payables and related accounts | 232 894.00 | 230 987.00 | | 232 894.00 |
DY Tax and social security liabilities | 19 471.00 | 27 191.00 | | 19 471.00 |
EA Other liabilities | 7 168.00 | 5 869.00 | | 7 168.00 |
EC TOTAL (IV) | 381 643.00 | 468 981.00 | | 381 643.00 |
EE Grand total (I to V) | 466 511.00 | 533 282.00 | | 466 511.00 |
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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 | 16 326.00 | | 16 326.00 | 16 326.00 |
FD Production sold - goods | 581 318.00 | | 581 318.00 | 581 318.00 |
FJ Net sales | 597 643.00 | | 597 643.00 | 597 643.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 601 921.00 | |
FS Purchases of goods (including customs duties) | | | 124 928.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FU Purchases of raw materials and other supplies | | | 8 588.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 292 720.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 81 130.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 543 536.00 | |
GG - OPERATING RESULT (I - II) | | | 58 384.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 760.00 | | | 14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 936.00 | 692 698.00 | | 601 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 368.00 | 687 775.00 | | 561 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | 4 923.00 | | 40 568.00 |
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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 | 498 883.00 | | 292.00 | 498 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 040.00 | | | 31 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 497 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 040.00 | |
IO DECREASES Total including other intangible assets | | | 308 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 287.00 | | | 308 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 148.00 | | | 145 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 408.00 | | 292.00 | 12 408.00 |
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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 | 115 215.00 | 13 823.00 | | 115 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 040.00 | | | 31 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 198.00 | 13 823.00 | | 82 198.00 |
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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 | 232 894.00 | 232 894.00 | | 232 894.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 15 789.00 | 15 769.00 | | 15 789.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 35 796.00 | 35 798.00 | | 35 796.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 22 029.00 | | 22 029.00 |
VI Group and Associates | 100 083.00 | 100 083.00 | | 100 083.00 |
VK Loans repaid during the year | 51 755.00 | | | 51 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 229.00 | 67 529.00 | 12 700.00 | 80 229.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 643.00 | 381 643.00 | | 381 643.00 |
