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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 928.00 | 19 928.00 | | 19 928.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 253.00 | 147.00 | 400.00 |
AT Other tangible assets | 91 615.00 | 23 716.00 | 67 900.00 | 91 615.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 302 288.00 | 43 897.00 | 258 391.00 | 302 288.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 270 867.00 | 12 917.00 | 257 950.00 | 270 867.00 |
BX Customers and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CF Cash and cash equivalents | 290 984.00 | | 290 984.00 | 290 984.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 609 828.00 | 12 917.00 | 596 911.00 | 609 828.00 |
CO Grand total (0 to V) | 912 116.00 | 56 814.00 | 855 302.00 | 912 116.00 |
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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 |
DG Other reserves | 130 895.00 | 69 746.00 | | 130 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 86 149.00 | | 54 336.00 |
DL TOTAL (I) | 460 232.00 | 430 895.00 | | 460 232.00 |
DU Loans and Debts from Credit Institutions (3) | 38 841.00 | 14 855.00 | | 38 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 9 199.00 | | 16 445.00 |
DX Trade payables and related accounts | 230 834.00 | 137 596.00 | | 230 834.00 |
DY Tax and social security liabilities | 108 951.00 | 83 472.00 | | 108 951.00 |
EC TOTAL (IV) | 395 071.00 | 245 122.00 | | 395 071.00 |
EE Grand total (I to V) | 855 302.00 | 676 018.00 | | 855 302.00 |
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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 | 2 025 734.00 | 14 497.00 | 2 040 231.00 | 2 025 734.00 |
FJ Net sales | 2 025 734.00 | 14 497.00 | 2 040 231.00 | 2 025 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 044 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 265.00 | |
FT Inventory change (goods) | | | -125 546.00 | |
FU Purchases of raw materials and other supplies | | | 15 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 408 460.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 138 530.00 | |
FZ Social Security Contributions | | | 19 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 971 592.00 | |
GG - OPERATING RESULT (I - II) | | | 73 114.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GN Positive exchange differences | | | 1 037.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 16 798.00 | 31 590.00 | | 16 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 085.00 | 1 531 992.00 | | 2 047 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 749.00 | 1 445 843.00 | | 1 992 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 86 149.00 | | 54 336.00 |
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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 | 259 022.00 | | 43 467.00 | 259 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 345.00 | |
I4 DECREASES Grand Total | | 200.00 | 302 288.00 | |
IO DECREASES Total including other intangible assets | | | 199 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 92 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 928.00 | | | 199 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 079.00 | | 43 137.00 | 49 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 330.00 | 10 015.00 |
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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 | 29 919.00 | 14 178.00 | 200.00 | 29 919.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 48.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | 14 130.00 | 200.00 | 10 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 917.00 | | |
7B Total provisions for depreciation | | 12 917.00 | | |
7C Grand total | | 12 917.00 | | |
UE of which provisions and reversals: - Operating | | 12 917.00 | | |
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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 | 230 834.00 | 230 834.00 | | 230 834.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 14 966.00 | | | 14 966.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 694.00 | | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 38 839.00 | 12 408.00 | 26 431.00 | 38 839.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 049.00 | | | 12 049.00 |
VM Income taxes | 18 666.00 | | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 307.00 | 47 307.00 | | 47 307.00 |
VW VAT | 79 145.00 | 79 145.00 | | 79 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 071.00 | 368 640.00 | | 395 071.00 |
