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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 | 47 756.00 | 19 103.00 | 28 654.00 | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 786.00 | 1 064.00 | 1 850.00 |
AT Other tangible assets | 12 862.00 | 4 371.00 | 8 490.00 | 12 862.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 902 628.00 | 24 260.00 | 878 369.00 | 902 628.00 |
BT Goods | 119 899.00 | | 119 899.00 | 119 899.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 93 593.00 | | 93 593.00 | 93 593.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 256 178.00 | | 256 178.00 | 256 178.00 |
CO Grand total (0 to V) | 1 158 806.00 | 24 260.00 | 1 134 546.00 | 1 158 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 486.00 | | | 96 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 543.00 | 97 236.00 | | 102 543.00 |
DL TOTAL (I) | 207 279.00 | 104 736.00 | | 207 279.00 |
DU Loans and Debts from Credit Institutions (3) | 775 779.00 | 843 767.00 | | 775 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 179.00 | | 1 929.00 |
DX Trade payables and related accounts | 120 278.00 | 144 782.00 | | 120 278.00 |
DY Tax and social security liabilities | 29 282.00 | 55 949.00 | | 29 282.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | | 525.00 | | |
EC TOTAL (IV) | 927 268.00 | 1 046 248.00 | | 927 268.00 |
EE Grand total (I to V) | 1 134 546.00 | 1 150 984.00 | | 1 134 546.00 |
EG Accrued income and payables due within one year | 221 326.00 | 270 684.00 | | 221 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 196.00 | | 215.00 |
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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 | 1 152 157.00 | | 1 152 157.00 | 1 152 157.00 |
FG Production sold - services | 23 397.00 | | 23 397.00 | 23 397.00 |
FJ Net sales | 1 175 555.00 | | 1 175 555.00 | 1 175 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 9 347.00 | |
FR Total operating income (I) | | | 1 185 162.00 | |
FS Purchases of goods (including customs duties) | | | 778 923.00 | |
FT Inventory change (goods) | | | -14 238.00 | |
FW Other purchases and external expenses | | | 51 959.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 135 045.00 | |
FZ Social Security Contributions | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 024 213.00 | |
GG - OPERATING RESULT (I - II) | | | 160 949.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 39 003.00 | 36 273.00 | | 39 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 162.00 | 1 194 232.00 | | 1 185 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 619.00 | 1 096 996.00 | | 1 082 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 543.00 | 97 236.00 | | 102 543.00 |
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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 | 898 761.00 | | 3 867.00 | 898 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 902 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 845.00 | | 3 867.00 | 10 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 778.00 | 12 482.00 | | 11 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 2 930.00 | | 2 227.00 |
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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 | 120 278.00 | 120 278.00 | | 120 278.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 500.00 | | | 35 500.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VC Group and associates | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 775 564.00 | 69 622.00 | 295 426.00 | 775 564.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 68 007.00 | | | 68 007.00 |
VM Income taxes | 711.00 | | | 711.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 846.00 | 42 846.00 | | 42 846.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 268.00 | 221 326.00 | 295 426.00 | 927 268.00 |
