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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AT Other tangible assets | 86 942.00 | 32 840.00 | 54 102.00 | 86 942.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 726 982.00 | 57 240.00 | 669 742.00 | 726 982.00 |
BT Goods | 92 313.00 | | 92 313.00 | 92 313.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CD Marketable securities | 70 516.00 | | 70 516.00 | 70 516.00 |
CF Cash and cash equivalents | 50 166.00 | | 50 166.00 | 50 166.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 226 368.00 | | 226 368.00 | 226 368.00 |
CO Grand total (0 to V) | 953 350.00 | 57 240.00 | 896 110.00 | 953 350.00 |
CP Shares due in less than one year | 7 640.00 | | | 7 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 290 000.00 | 255 000.00 | | 290 000.00 |
DH Retained earnings | 7 740.00 | 4 575.00 | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 028.00 | 38 166.00 | | 41 028.00 |
DL TOTAL (I) | 375 068.00 | 334 040.00 | | 375 068.00 |
DU Loans and Debts from Credit Institutions (3) | 352 999.00 | 421 121.00 | | 352 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 817.00 | 77 397.00 | | 68 817.00 |
DX Trade payables and related accounts | 68 318.00 | 58 839.00 | | 68 318.00 |
DY Tax and social security liabilities | 30 908.00 | 24 784.00 | | 30 908.00 |
EA Other liabilities | | 1 059.00 | | |
EC TOTAL (IV) | 521 042.00 | 583 200.00 | | 521 042.00 |
EE Grand total (I to V) | 896 110.00 | 917 239.00 | | 896 110.00 |
EG Accrued income and payables due within one year | 227 977.00 | 583 200.00 | | 227 977.00 |
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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 | 926 519.00 | | 926 519.00 | 926 519.00 |
FJ Net sales | 926 519.00 | | 926 519.00 | 926 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 796.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 949 706.00 | |
FS Purchases of goods (including customs duties) | | | 651 902.00 | |
FT Inventory change (goods) | | | -6 534.00 | |
FW Other purchases and external expenses | | | 75 159.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 104 782.00 | |
FZ Social Security Contributions | | | 45 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 754.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 893 078.00 | |
GG - OPERATING RESULT (I - II) | | | 56 628.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 270.00 | 181.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 181.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 6 119.00 | | -270.00 |
HK Income tax | 9 641.00 | 8 421.00 | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 738.00 | 901 340.00 | | 950 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 709.00 | 863 174.00 | | 909 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 028.00 | 38 166.00 | | 41 028.00 |
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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 | 725 318.00 | | 1 663.00 | 725 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | | 726 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 278.00 | | 1 663.00 | 85 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 41 486.00 | 15 754.00 | | 41 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 400.00 | | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 15 754.00 | | 17 086.00 |
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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 | 68 318.00 | 68 318.00 | | 68 318.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 4 249.00 | | | 4 249.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 352 999.00 | 59 934.00 | 250 393.00 | 352 999.00 |
VI Group and Associates | 68 817.00 | 68 817.00 | | 68 817.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 013.00 | 21 013.00 | | 21 013.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 042.00 | 227 977.00 | 250 393.00 | 521 042.00 |
