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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 | 61 130.00 | 31 621.00 | 29 509.00 | 61 130.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 385.00 | 465.00 | 850.00 |
AT Other tangible assets | 11 837.00 | 4 767.00 | 7 070.00 | 11 837.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 790 900.00 | 36 773.00 | 754 127.00 | 790 900.00 |
BT Goods | 65 082.00 | | 65 082.00 | 65 082.00 |
BX Customers and related accounts | 16 377.00 | | 16 377.00 | 16 377.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 130 306.00 | | 130 306.00 | 130 306.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 218 155.00 | | 218 155.00 | 218 155.00 |
CO Grand total (0 to V) | 1 009 055.00 | 36 773.00 | 972 282.00 | 1 009 055.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 25 633.00 | | 25 633.00 | 25 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 302.00 | 106 348.00 | | 108 302.00 |
DL TOTAL (I) | 383 302.00 | 381 348.00 | | 383 302.00 |
DU Loans and Debts from Credit Institutions (3) | 356 971.00 | 412 602.00 | | 356 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 083.00 | 80 827.00 | | 143 083.00 |
DX Trade payables and related accounts | 44 908.00 | 45 668.00 | | 44 908.00 |
DY Tax and social security liabilities | 43 842.00 | 55 114.00 | | 43 842.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 588 980.00 | 594 389.00 | | 588 980.00 |
EE Grand total (I to V) | 972 282.00 | 975 736.00 | | 972 282.00 |
EG Accrued income and payables due within one year | 288 054.00 | 237 907.00 | | 288 054.00 |
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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 | 947 805.00 | | 947 805.00 | 947 805.00 |
FG Production sold - services | 5 850.00 | 150.00 | 6 000.00 | 5 850.00 |
FJ Net sales | 953 655.00 | 150.00 | 953 805.00 | 953 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 972 963.00 | |
FS Purchases of goods (including customs duties) | | | 659 530.00 | |
FT Inventory change (goods) | | | 14 975.00 | |
FW Other purchases and external expenses | | | 51 326.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 42 181.00 | |
FZ Social Security Contributions | | | 63 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 856 090.00 | |
GG - OPERATING RESULT (I - II) | | | 116 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 139.00 | 13 044.00 | | 19 139.00 |
A2 TOTAL ASSETS | 48 467.00 | 49 421.00 | | 48 467.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 864.00 | 978 206.00 | | 973 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 562.00 | 871 858.00 | | 865 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 302.00 | 106 348.00 | | 108 302.00 |
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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 | 790 067.00 | | 833.00 | 790 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 130.00 | | | 61 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 083.00 | |
I4 DECREASES Grand Total | | | 790 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 130.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687.00 | | | 12 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 833.00 | 26 250.00 |
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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 | 22 368.00 | 14 405.00 | | 22 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 395.00 | 12 226.00 | | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 2 179.00 | | 2 973.00 |
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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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 16 377.00 | | | 16 377.00 |
VB VAT | -1 387.00 | | | -1 387.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 356 481.00 | 55 556.00 | 222 222.00 | 356 481.00 |
VI Group and Associates | 143 083.00 | 143 083.00 | | 143 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 216.00 | 24 216.00 | | 24 216.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 980.00 | 288 054.00 | 222 222.00 | 588 980.00 |
