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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AT Other tangible assets | 70 831.00 | 30 724.00 | 40 107.00 | 70 831.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 479 711.00 | 30 724.00 | 448 987.00 | 479 711.00 |
BT Goods | 402 488.00 | | 402 488.00 | 402 488.00 |
BV Advances and down payments on orders | 32 468.00 | | 32 468.00 | 32 468.00 |
BX Customers and related accounts | 72 790.00 | | 72 790.00 | 72 790.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 547 285.00 | | 547 285.00 | 547 285.00 |
CO Grand total (0 to V) | 1 026 996.00 | 30 724.00 | 996 272.00 | 1 026 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 567.00 | 210 436.00 | | 244 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 227.00 | 34 631.00 | | 60 227.00 |
DL TOTAL (I) | 310 294.00 | 250 067.00 | | 310 294.00 |
DU Loans and Debts from Credit Institutions (3) | 248 006.00 | 206 677.00 | | 248 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 083.00 | 254 810.00 | | 211 083.00 |
DX Trade payables and related accounts | 123 188.00 | 26 116.00 | | 123 188.00 |
DY Tax and social security liabilities | 102 845.00 | 87 131.00 | | 102 845.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EB Prepaid income (2) | 204.00 | | | 204.00 |
EC TOTAL (IV) | 685 978.00 | 574 733.00 | | 685 978.00 |
EE Grand total (I to V) | 996 272.00 | 824 801.00 | | 996 272.00 |
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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 | 1 702 757.00 | | 1 702 757.00 | 1 702 757.00 |
FG Production sold - services | 66 328.00 | | 66 328.00 | 66 328.00 |
FJ Net sales | 1 769 085.00 | | 1 769 085.00 | 1 769 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 769 123.00 | |
FS Purchases of goods (including customs duties) | | | 767 222.00 | |
FT Inventory change (goods) | | | 4 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 834.00 | |
FW Other purchases and external expenses | | | 539 423.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 246 142.00 | |
FZ Social Security Contributions | | | 91 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 681 903.00 | |
GG - OPERATING RESULT (I - II) | | | 87 220.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GS Negative differences of foreign exchange | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 519.00 | | |
HD Total exceptional income (VII) | | 8 519.00 | | |
HE Exceptional expenses on management operations | 853.00 | 1 080.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 1 132.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 7 387.00 | | -853.00 |
HK Income tax | 13 804.00 | 4 106.00 | | 13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 674.00 | 1 679 968.00 | | 1 769 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 447.00 | 1 645 337.00 | | 1 709 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 227.00 | 34 631.00 | | 60 227.00 |
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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 | 397 143.00 | | 82 865.00 | 397 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 350.00 | | | 16 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 40 030.00 | |
I4 DECREASES Grand Total | | 296.00 | 479 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 350.00 | |
IO DECREASES Total including other intangible assets | | | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 500.00 | | 20 000.00 | 332 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 299.00 | | 37 532.00 | 33 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | 25 332.00 | 14 994.00 |
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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 | 21 634.00 | 9 089.00 | | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 634.00 | 9 089.00 | | 21 634.00 |
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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 | 123 188.00 | 123 188.00 | | 123 188.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 43 788.00 | 43 788.00 | | 43 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 40 030.00 | | | 40 030.00 |
UX Other trade receivables | 72 790.00 | | | 72 790.00 |
VB VAT | 10 671.00 | | | 10 671.00 |
VG Loans with a maturity of up to one year at origin | 11 613.00 | 11 613.00 | | 11 613.00 |
VH Loans with a maturity of more than one year at origin | 236 393.00 | 51 581.00 | 184 812.00 | 236 393.00 |
VI Group and Associates | 211 083.00 | 211 083.00 | | 211 083.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 116.00 | | | 39 116.00 |
VM Income taxes | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 827.00 | 92 797.00 | 40 030.00 | 132 827.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 978.00 | 501 166.00 | 184 812.00 | 685 978.00 |
