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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 | 44 626.00 | 44 602.00 | 24.00 | 44 626.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 17 268.00 | 2 973.00 | 20 240.00 |
AT Other tangible assets | 118 104.00 | 55 828.00 | 62 276.00 | 118 104.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 603 032.00 | 117 698.00 | 485 334.00 | 603 032.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
CF Cash and cash equivalents | 70 967.00 | | 70 967.00 | 70 967.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 105 286.00 | | 105 286.00 | 105 286.00 |
CO Grand total (0 to V) | 708 318.00 | 117 698.00 | 590 620.00 | 708 318.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 125.00 | 115 125.00 | | 115 125.00 |
DH Retained earnings | -34 375.00 | | | -34 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 807.00 | -34 375.00 | | 83 807.00 |
DL TOTAL (I) | 175 557.00 | 91 750.00 | | 175 557.00 |
DU Loans and Debts from Credit Institutions (3) | 320 041.00 | 537 590.00 | | 320 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196.00 | 43 537.00 | | 30 196.00 |
DX Trade payables and related accounts | 28 858.00 | 51 735.00 | | 28 858.00 |
DY Tax and social security liabilities | 34 475.00 | 30 745.00 | | 34 475.00 |
EA Other liabilities | 1 494.00 | 2 174.00 | | 1 494.00 |
EC TOTAL (IV) | 415 064.00 | 665 780.00 | | 415 064.00 |
EE Grand total (I to V) | 590 620.00 | 757 529.00 | | 590 620.00 |
EG Accrued income and payables due within one year | 147 532.00 | 345 762.00 | | 147 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 5 285.00 | | 24.00 |
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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 | 256 520.00 | | 256 520.00 | 256 520.00 |
FG Production sold - services | 164 848.00 | | 164 848.00 | 164 848.00 |
FJ Net sales | 421 368.00 | | 421 368.00 | 421 368.00 |
FO Operating subsidies | | | 97 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 523 474.00 | |
FS Purchases of goods (including customs duties) | | | 86 298.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 120 129.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 163 685.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 587.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 437 483.00 | |
GG - OPERATING RESULT (I - II) | | | 85 991.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 937.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 719.00 | | 4.00 |
HA Exceptional income from management transactions | 508.00 | 596.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 596.00 | | 508.00 |
HE Exceptional expenses on management operations | 463.00 | 376.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 8 456.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 8 831.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -8 235.00 | | 45.00 |
HK Income tax | | -8 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 983.00 | 410 238.00 | | 523 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 176.00 | 444 613.00 | | 440 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 807.00 | -34 375.00 | | 83 807.00 |
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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 | 587 635.00 | | 15 396.00 | 587 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 626.00 | | | 44 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 603 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 626.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 947.00 | | 15 396.00 | 122 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 90 110.00 | 27 587.00 | | 90 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 676.00 | 8 925.00 | | 35 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 433.00 | 18 661.00 | | 54 433.00 |
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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 | 28 857.00 | 28 857.00 | | 28 857.00 |
8C Staff and Related Accounts | 21 294.00 | 21 294.00 | | 21 294.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 22 190.00 | 22 190.00 | | 22 190.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 320 017.00 | 52 486.00 | 213 337.00 | 320 017.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VK Loans repaid during the year | 212 152.00 | | | 212 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 848.00 | 29 787.00 | 61.00 | 29 848.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 063.00 | 147 532.00 | 213 337.00 | 415 063.00 |
