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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 | 96 105.00 | 96 105.00 | | 96 105.00 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 2 481.00 | 744.00 | 3 225.00 |
AH Goodwill | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
AR Technical installations, industrial equipment and tools | 114 723.00 | 22 505.00 | 92 217.00 | 114 723.00 |
AT Other tangible assets | 141 917.00 | 27 318.00 | 114 599.00 | 141 917.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 1 972 107.00 | 148 410.00 | 1 823 698.00 | 1 972 107.00 |
BT Goods | 185 827.00 | | 185 827.00 | 185 827.00 |
BX Customers and related accounts | 30 456.00 | | 30 456.00 | 30 456.00 |
BZ Other receivables | 42 852.00 | | 42 852.00 | 42 852.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 280 366.00 | | 280 366.00 | 280 366.00 |
CO Grand total (0 to V) | 2 252 473.00 | 148 410.00 | 2 104 064.00 | 2 252 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 18 600.00 | 15 000.00 | | 18 600.00 |
DG Other reserves | 306 000.00 | 240 000.00 | | 306 000.00 |
DH Retained earnings | 839.00 | 82.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 606.00 | 70 356.00 | | 134 606.00 |
DL TOTAL (I) | 740 045.00 | 605 439.00 | | 740 045.00 |
DU Loans and Debts from Credit Institutions (3) | 992 705.00 | 883 386.00 | | 992 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 850.00 | 101 773.00 | | 99 850.00 |
DX Trade payables and related accounts | 220 063.00 | 247 665.00 | | 220 063.00 |
DY Tax and social security liabilities | 51 400.00 | 64 495.00 | | 51 400.00 |
EC TOTAL (IV) | 1 364 019.00 | 1 297 319.00 | | 1 364 019.00 |
EE Grand total (I to V) | 2 104 064.00 | 1 902 758.00 | | 2 104 064.00 |
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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 | 1 853 142.00 | | 1 853 142.00 | 1 853 142.00 |
FG Production sold - services | 71 099.00 | | 71 099.00 | 71 099.00 |
FJ Net sales | 1 924 241.00 | | 1 924 241.00 | 1 924 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 945.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 1 956 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 815.00 | |
FT Inventory change (goods) | | | -47 995.00 | |
FW Other purchases and external expenses | | | 149 369.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 238 591.00 | |
FZ Social Security Contributions | | | 88 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 655.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 836 459.00 | |
GG - OPERATING RESULT (I - II) | | | 119 586.00 | |
GR Interest and similar expenses | | | 23 374.00 | |
GU Total financial expenses (VI) | | | 23 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 19 504.00 | 6 075.00 | | 19 504.00 |
HH Total exceptional expenses (VIII) | 19 504.00 | 6 075.00 | | 19 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 496.00 | -6 075.00 | | 50 496.00 |
HK Income tax | 12 102.00 | 18 234.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 045.00 | 1 830 616.00 | | 2 026 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 439.00 | 1 760 259.00 | | 1 891 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 606.00 | 70 356.00 | | 134 606.00 |
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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 | 1 807 185.00 | | 212 886.00 | 1 807 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 105.00 | | | 96 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | 47 963.00 | | 1 972 107.00 | 47 963.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 963.00 | | 256 640.00 | 47 963.00 |
KD ACQUISITIONS Total including other intangible assets | 1 612 000.00 | | 3 225.00 | 1 612 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 942.00 | | 209 661.00 | 94 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | | 4 138.00 |
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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 | 115 755.00 | 32 655.00 | | 115 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 105.00 | | | 96 105.00 |
PE DEPRECIATION Total including other intangible assets | | 2 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 650.00 | 30 174.00 | | 19 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 220 063.00 | 220 063.00 | | 220 063.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
UX Other trade receivables | 30 456.00 | | | 30 456.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 19 146.00 | 19 146.00 | | 19 146.00 |
VH Loans with a maturity of more than one year at origin | 973 559.00 | 148 966.00 | 631 109.00 | 973 559.00 |
VI Group and Associates | 99 850.00 | 99 850.00 | | 99 850.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 129 865.00 | | | 129 865.00 |
VM Income taxes | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 704.00 | | | 22 704.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 027.00 | 76 027.00 | | 76 027.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 018.00 | 539 425.00 | 631 109.00 | 1 364 018.00 |
