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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 385.00 | 207.00 | 592.00 |
AT Other tangible assets | 14 878.00 | 8 297.00 | 6 581.00 | 14 878.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 439 769.00 | 15 780.00 | 423 989.00 | 439 769.00 |
BL Raw materials, supplies | 53 150.00 | | 53 150.00 | 53 150.00 |
BN Goods in progress | 28 749.00 | | 28 749.00 | 28 749.00 |
BX Customers and related accounts | 553 298.00 | | 553 298.00 | 553 298.00 |
BZ Other receivables | 95 940.00 | | 95 940.00 | 95 940.00 |
CD Marketable securities | 50 177.00 | | 50 176.00 | 50 177.00 |
CF Cash and cash equivalents | 65 817.00 | | 65 817.00 | 65 817.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 849 657.00 | | 849 657.00 | 849 657.00 |
CO Grand total (0 to V) | 1 289 426.00 | 15 780.00 | 1 273 646.00 | 1 289 426.00 |
CX Development or Research and Development Expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
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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 | 124 584.00 | 61 735.00 | | 124 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | 62 849.00 | | 58 639.00 |
DL TOTAL (I) | 205 223.00 | 146 584.00 | | 205 223.00 |
DU Loans and Debts from Credit Institutions (3) | 284 689.00 | 349 842.00 | | 284 689.00 |
DX Trade payables and related accounts | 514 808.00 | 480 284.00 | | 514 808.00 |
DY Tax and social security liabilities | 200 156.00 | 164 477.00 | | 200 156.00 |
EA Other liabilities | 68 771.00 | 34 610.00 | | 68 771.00 |
EC TOTAL (IV) | 1 068 424.00 | 1 029 213.00 | | 1 068 424.00 |
EE Grand total (I to V) | 1 273 646.00 | 1 175 797.00 | | 1 273 646.00 |
EG Accrued income and payables due within one year | 850 636.00 | 744 524.00 | | 850 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 518 708.00 | |
FJ Net sales | | | 1 518 708.00 | |
FM Inventory production | | | -2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 1 524 870.00 | |
FU Purchases of raw materials and other supplies | | | 395 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 808 423.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 161 110.00 | |
FZ Social Security Contributions | | | 62 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 442 133.00 | |
GG - OPERATING RESULT (I - II) | | | 82 737.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 1 304.00 | | |
HF Exceptional expenses on capital transactions | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | | 4 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 779.00 | | |
HK Income tax | 13 451.00 | 17 155.00 | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 870.00 | 2 297 133.00 | | 1 524 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 231.00 | 2 234 283.00 | | 1 466 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 639.00 | 62 849.00 | | 58 639.00 |
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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 | 437 599.00 | | 2 170.00 | 437 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 098.00 | | | 7 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 201.00 | |
I4 DECREASES Grand Total | | | 439 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 098.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | 2 170.00 | 13 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | | 21 201.00 |
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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 | 10 156.00 | 5 624.00 | | 10 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 716.00 | 2 382.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 3 242.00 | | 5 440.00 |
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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 | 514 808.00 | 514 808.00 | | 514 808.00 |
8C Staff and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 771.00 | 68 771.00 | | 68 771.00 |
UT Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
UX Other trade receivables | 553 298.00 | 553 298.00 | | 553 298.00 |
UY Staff and related accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 42 741.00 | 42 741.00 | | 42 741.00 |
VB VAT | 70 132.00 | 70 132.00 | | 70 132.00 |
VH Loans with a maturity of more than one year at origin | 284 689.00 | 66 902.00 | 217 787.00 | 284 689.00 |
VK Loans repaid during the year | 65 153.00 | | | 65 153.00 |
VM Income taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
VN Other taxes, similar payments | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 965.00 | 651 764.00 | 21 201.00 | 672 965.00 |
VW VAT | 126 103.00 | 126 103.00 | | 126 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 423.00 | 850 636.00 | 217 787.00 | 1 068 423.00 |
