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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 | 75 341.00 | 75 341.00 | | 75 341.00 |
AH Goodwill | 972 933.00 | | 972 933.00 | 972 933.00 |
AP Buildings | 9 651.00 | 3 892.00 | 5 759.00 | 9 651.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 6 406.00 | | 6 406.00 |
AT Other tangible assets | 51 942.00 | 29 221.00 | 22 721.00 | 51 942.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 127 792.00 | 114 859.00 | 1 012 933.00 | 1 127 792.00 |
BT Goods | 36 542.00 | | 36 542.00 | 36 542.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 79 791.00 | | 79 791.00 | 79 791.00 |
CO Grand total (0 to V) | 1 207 583.00 | 114 859.00 | 1 092 723.00 | 1 207 583.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
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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 | 359 622.00 | 290 978.00 | | 359 622.00 |
DH Retained earnings | | 56 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 548.00 | 68 645.00 | | 62 548.00 |
DL TOTAL (I) | 433 170.00 | 370 622.00 | | 433 170.00 |
DU Loans and Debts from Credit Institutions (3) | 97 593.00 | 161 248.00 | | 97 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 434.00 | | |
DX Trade payables and related accounts | 74 095.00 | 114 496.00 | | 74 095.00 |
DY Tax and social security liabilities | 16 364.00 | 22 699.00 | | 16 364.00 |
EA Other liabilities | 471 501.00 | 479 743.00 | | 471 501.00 |
EC TOTAL (IV) | 659 553.00 | 778 185.00 | | 659 553.00 |
EE Grand total (I to V) | 1 092 723.00 | 1 148 807.00 | | 1 092 723.00 |
EG Accrued income and payables due within one year | 649 533.00 | 752 401.00 | | 649 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 808.00 | 52 676.00 | | 71 808.00 |
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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 | 758 460.00 | | 758 460.00 | 758 460.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 758 510.00 | | 758 510.00 | 758 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 332.00 | |
FS Purchases of goods (including customs duties) | | | 496 970.00 | |
FT Inventory change (goods) | | | 9 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 661.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 50 333.00 | |
FZ Social Security Contributions | | | 26 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 675 371.00 | |
GG - OPERATING RESULT (I - II) | | | 84 961.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | 2 789.00 | | 1 820.00 |
A2 TOTAL ASSETS | 5 387.00 | 2 433.00 | | 5 387.00 |
HA Exceptional income from management transactions | 854.00 | 1 259.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 1 259.00 | | 854.00 |
HE Exceptional expenses on management operations | 1 708.00 | 1 406.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 1 406.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -147.00 | | -853.00 |
HK Income tax | 19 254.00 | 22 427.00 | | 19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 279.00 | 879 643.00 | | 761 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 730.00 | 810 999.00 | | 698 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 548.00 | 68 645.00 | | 62 548.00 |
HP References: Equipment leasing | 3 058.00 | 6 958.00 | | 3 058.00 |
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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 | 1 127 792.00 | | | 1 127 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 341.00 | | | 75 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | | 1 127 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 341.00 | |
IO DECREASES Total including other intangible assets | | | 972 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 933.00 | | | 972 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 998.00 | | | 67 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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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 | 110 314.00 | 4 546.00 | | 110 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 341.00 | | | 75 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 973.00 | 4 546.00 | | 34 973.00 |
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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 | 74 095.00 | 74 095.00 | | 74 095.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 501.00 | 471 501.00 | | 471 501.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 17 728.00 | | | 17 728.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 9 748.00 | | | 9 748.00 |
VB VAT | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 71 808.00 | 71 808.00 | | 71 808.00 |
VH Loans with a maturity of more than one year at origin | 25 785.00 | 15 765.00 | 10 020.00 | 25 785.00 |
VK Loans repaid during the year | 82 787.00 | | | 82 787.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 532.00 | 44 532.00 | | 44 532.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 553.00 | 649 533.00 | 10 020.00 | 659 553.00 |
