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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 107 927.00 | 103 745.00 | 4 182.00 | 107 927.00 |
AR Technical installations, industrial equipment and tools | 78 144.00 | 68 950.00 | 9 195.00 | 78 144.00 |
AT Other tangible assets | 32 866.00 | 10 686.00 | 22 180.00 | 32 866.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 486 757.00 | 200 199.00 | 286 558.00 | 486 757.00 |
BT Goods | 5 141.00 | | 5 141.00 | 5 141.00 |
BX Customers and related accounts | 28 495.00 | | 28 495.00 | 28 495.00 |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 158 294.00 | | 158 294.00 | 158 294.00 |
CO Grand total (0 to V) | 645 051.00 | 200 199.00 | 444 852.00 | 645 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 25 446.00 | 25 446.00 | | 25 446.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 128 346.00 | 124 512.00 | | 128 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 432.00 | 3 834.00 | | 56 432.00 |
DL TOTAL (I) | 221 598.00 | 165 166.00 | | 221 598.00 |
DU Loans and Debts from Credit Institutions (3) | 93 660.00 | 129 883.00 | | 93 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 2 993.00 | | 2 993.00 |
DX Trade payables and related accounts | 65 207.00 | 49 106.00 | | 65 207.00 |
DY Tax and social security liabilities | 47 242.00 | 69 076.00 | | 47 242.00 |
EA Other liabilities | 14 153.00 | 14 131.00 | | 14 153.00 |
EC TOTAL (IV) | 223 255.00 | 265 188.00 | | 223 255.00 |
EE Grand total (I to V) | 444 852.00 | 430 354.00 | | 444 852.00 |
EG Accrued income and payables due within one year | 169 950.00 | 265 188.00 | | 169 950.00 |
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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 | 1 296 185.00 | | 1 296 185.00 | 1 296 185.00 |
FJ Net sales | 1 296 185.00 | | 1 296 185.00 | 1 296 185.00 |
FR Total operating income (I) | | | 1 296 185.00 | |
FS Purchases of goods (including customs duties) | | | 808 506.00 | |
FT Inventory change (goods) | | | -519.00 | |
FW Other purchases and external expenses | | | 96 786.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 230 851.00 | |
FZ Social Security Contributions | | | 87 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 1 245 670.00 | |
GG - OPERATING RESULT (I - II) | | | 50 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 4 007.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 4 007.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 197.00 | 17.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 973.00 | 7 746.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 7 763.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | -3 756.00 | | 1 731.00 |
HK Income tax | -7 628.00 | -11 813.00 | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 085.00 | 1 250 098.00 | | 1 299 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 653.00 | 1 246 264.00 | | 1 242 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 432.00 | 3 834.00 | | 56 432.00 |
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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 | 485 687.00 | | 16 402.00 | 485 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 15 333.00 | 486 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 333.00 | 218 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 868.00 | | 16 402.00 | 217 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 201 596.00 | 12 963.00 | 14 360.00 | 201 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 454.00 | 3 364.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 142.00 | 9 599.00 | 14 360.00 | 188 142.00 |
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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 | 65 207.00 | 65 207.00 | | 65 207.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 26 182.00 | 26 182.00 | | 26 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 28 495.00 | | | 28 495.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 93 660.00 | 40 356.00 | 53 305.00 | 93 660.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VK Loans repaid during the year | 36 222.00 | | | 36 222.00 |
VM Income taxes | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | | | 6 320.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 173.00 | 46 171.00 | 1 001.00 | 47 173.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 255.00 | 169 950.00 | 53 305.00 | 223 255.00 |
