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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 | | | 6 875.00 | |
AF Concessions, Patents and Similar Rights | | | 293.00 | |
AH Goodwill | | | 408 500.00 | |
AT Other tangible assets | | | 44 478.00 | |
BB Receivables related to investments | | | 4 126.00 | |
BJ TOTAL (I) | | | 464 272.00 | |
BT Goods | | | 104 925.00 | |
BZ Other receivables | | | 5 463.00 | |
CF Cash and cash equivalents | | | 9 811.00 | |
CH Prepaid expenses | | | 5 502.00 | |
CJ TOTAL (II) | | | 146 461.00 | |
CO Grand total (0 to V) | | | 610 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 113.00 | | | 11 113.00 |
DH Retained earnings | | -120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 16 233.00 | | 16 622.00 |
DL TOTAL (I) | 82 735.00 | 66 113.00 | | 82 735.00 |
DU Loans and Debts from Credit Institutions (3) | 332 924.00 | 366 419.00 | | 332 924.00 |
DY Tax and social security liabilities | 17 907.00 | 17 950.00 | | 17 907.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 527 997.00 | 531 806.00 | | 527 997.00 |
EE Grand total (I to V) | 610 733.00 | 597 919.00 | | 610 733.00 |
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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 | | | 879 569.00 | |
FJ Net sales | | | 887 344.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 890 790.00 | |
FS Purchases of goods (including customs duties) | | | 670 085.00 | |
FT Inventory change (goods) | | | -19 199.00 | |
FW Other purchases and external expenses | | | 64 201.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 105 710.00 | |
FZ Social Security Contributions | | | 14 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 859 725.00 | |
GG - OPERATING RESULT (I - II) | | | 31 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 120.00 | 3 000.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 3 000.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | -3 000.00 | | -7 120.00 |
HK Income tax | 554.00 | -275.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 381.00 | 868 296.00 | | 892 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 759.00 | 852 063.00 | | 875 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 622.00 | 16 233.00 | | 16 622.00 |
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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 | 536 949.00 | | 6 065.00 | 536 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 543 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 802.00 | | 5 232.00 | 73 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | 833.00 | 3 293.00 |
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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 | 59 881.00 | 18 861.00 | | 59 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 773.00 | 9 912.00 | | 32 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 359.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 966.00 | 8 590.00 | | 25 966.00 |
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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 | 63 964.00 | 63 964.00 | | 63 964.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 15 501.00 | | | 15 501.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 330 220.00 | 39 910.00 | 170 114.00 | 330 220.00 |
VI Group and Associates | 110 202.00 | 110 202.00 | | 110 202.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VN Other taxes, similar payments | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | | | 5 463.00 |
VS Prepaid expenses | 5 502.00 | | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 725.00 | 31 725.00 | | 31 725.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 997.00 | 237 687.00 | 170 114.00 | 527 997.00 |
