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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 | 113 825.00 | 28 457.00 | 85 368.00 | 113 825.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 625.00 | 625.00 | 1 250.00 |
AH Goodwill | 1 441 480.00 | | 1 441 480.00 | 1 441 480.00 |
AP Buildings | 175 590.00 | 25 099.00 | 150 491.00 | 175 590.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 102.00 | 408.00 | 510.00 |
AT Other tangible assets | 34 170.00 | 4 924.00 | 29 246.00 | 34 170.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 793 175.00 | 59 207.00 | 1 733 968.00 | 1 793 175.00 |
BT Goods | 112 926.00 | | 112 926.00 | 112 926.00 |
BX Customers and related accounts | 35 349.00 | | 35 349.00 | 35 349.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 90 527.00 | | 90 527.00 | 90 527.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 241 668.00 | | 241 668.00 | 241 668.00 |
CO Grand total (0 to V) | 2 034 844.00 | 59 207.00 | 1 975 637.00 | 2 034 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DH Retained earnings | 40 978.00 | | | 40 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | | | 43 135.00 |
DL TOTAL (I) | 83 135.00 | | | 83 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 977.00 | | | 1 529 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 272.00 | | | 169 272.00 |
DX Trade payables and related accounts | 121 066.00 | | | 121 066.00 |
DY Tax and social security liabilities | 72 087.00 | | | 72 087.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 892 502.00 | | | 1 892 502.00 |
EE Grand total (I to V) | 1 975 637.00 | | | 1 975 637.00 |
EG Accrued income and payables due within one year | 298 254.00 | | | 298 254.00 |
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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 | 1 747 466.00 | | 1 747 466.00 | 1 747 466.00 |
FG Production sold - services | 24 225.00 | | 24 225.00 | 24 225.00 |
FJ Net sales | 1 771 691.00 | | 1 771 691.00 | 1 771 691.00 |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 798 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 613.00 | |
FT Inventory change (goods) | | | -112 926.00 | |
FW Other purchases and external expenses | | | 82 884.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 207 547.00 | |
FZ Social Security Contributions | | | 91 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 207.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 704 558.00 | |
GG - OPERATING RESULT (I - II) | | | 93 896.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 40 824.00 | |
GU Total financial expenses (VI) | | | 40 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 10 759.00 | | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 376.00 | | | 1 799 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 241.00 | | | 1 756 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 135.00 | | | 43 135.00 |
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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 | | | 1 793 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 113 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 350.00 | |
I4 DECREASES Grand Total | | | 1 793 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 442 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 350.00 | |
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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 | | 59 207.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 28 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 586.00 | 148 586.00 | | 148 586.00 |
8B Suppliers and Related Accounts | 121 066.00 | 121 066.00 | | 121 066.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
8E Income Taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 26 350.00 | | | 26 350.00 |
UX Other trade receivables | 35 349.00 | | | 35 349.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 1 527 148.00 | 92 899.00 | 393 697.00 | 1 527 148.00 |
VI Group and Associates | 169 272.00 | 9 272.00 | | 169 272.00 |
VK Loans repaid during the year | 92 899.00 | | | 92 899.00 |
VP Miscellaneous | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 565.00 | 38 215.00 | 26 350.00 | 64 565.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 502.00 | 298 254.00 | 393 697.00 | 1 892 502.00 |
