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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 14 800.00 | | 14 800.00 |
AT Other tangible assets | 88 401.00 | 18 760.00 | 69 641.00 | 88 401.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 422 682.00 | 56 811.00 | 365 871.00 | 422 682.00 |
BT Goods | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 117 688.00 | 21 619.00 | 96 069.00 | 117 688.00 |
BZ Other receivables | 38 739.00 | 10 619.00 | 28 121.00 | 38 739.00 |
CD Marketable securities | 161 379.00 | | 161 379.00 | 161 379.00 |
CF Cash and cash equivalents | 29 524.00 | | 29 524.00 | 29 524.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 370 295.00 | 32 238.00 | 338 057.00 | 370 295.00 |
CO Grand total (0 to V) | 792 977.00 | 89 049.00 | 703 928.00 | 792 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 200.00 | 189 700.00 | | 332 200.00 |
DH Retained earnings | 26.00 | 9.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 495.00 | 142 516.00 | | 58 495.00 |
DL TOTAL (I) | 399 520.00 | 341 026.00 | | 399 520.00 |
DU Loans and Debts from Credit Institutions (3) | 116 566.00 | 146 378.00 | | 116 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 2 011.00 | | 3 356.00 |
DX Trade payables and related accounts | 77 760.00 | 62 795.00 | | 77 760.00 |
DY Tax and social security liabilities | 63 133.00 | 149 097.00 | | 63 133.00 |
DZ Fixed asset liabilities and related accounts | 43 593.00 | | | 43 593.00 |
EC TOTAL (IV) | 304 408.00 | 360 282.00 | | 304 408.00 |
EE Grand total (I to V) | 703 928.00 | 701 307.00 | | 703 928.00 |
EG Accrued income and payables due within one year | 258 358.00 | 259 112.00 | | 258 358.00 |
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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 | 739 214.00 | | 739 214.00 | 739 214.00 |
FG Production sold - services | 2 539.00 | | 2 539.00 | 2 539.00 |
FJ Net sales | 741 753.00 | | 741 753.00 | 741 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 746 145.00 | |
FS Purchases of goods (including customs duties) | | | 281 912.00 | |
FT Inventory change (goods) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 154 480.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 148 112.00 | |
FZ Social Security Contributions | | | 47 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 619.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 664 884.00 | |
GG - OPERATING RESULT (I - II) | | | 81 261.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 738.00 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 144 738.00 | | |
HE Exceptional expenses on management operations | 185.00 | 6 508.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 3 059.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 9 567.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 135 171.00 | | -1 465.00 |
HK Income tax | 17 277.00 | 59 028.00 | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 655.00 | 830 319.00 | | 747 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 161.00 | 687 803.00 | | 689 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 495.00 | 142 516.00 | | 58 495.00 |
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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 | 372 141.00 | | 64 181.00 | 372 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 251.00 | | | 23 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 6 230.00 | |
I4 DECREASES Grand Total | | 13 640.00 | 422 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 360.00 | 103 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 740.00 | | 63 821.00 | 51 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 360.00 | 7 150.00 |
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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 | 59 816.00 | 9 355.00 | 12 360.00 | 59 816.00 |
PE DEPRECIATION Total including other intangible assets | 23 251.00 | | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 566.00 | 9 355.00 | 12 360.00 | 36 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 619.00 | | |
6X Other provisions for depreciation | 15 000.00 | | 4 381.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 21 619.00 | 4 381.00 | 15 000.00 |
7C Grand total | 15 000.00 | 21 619.00 | 4 381.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 21 619.00 | 4 381.00 | |
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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 | 77 760.00 | 77 760.00 | | 77 760.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 593.00 | 43 593.00 | | 43 593.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 94 880.00 | | | 94 880.00 |
VA Doubtful or disputed receivables | 22 808.00 | | | 22 808.00 |
VB VAT | 9 842.00 | | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 116 566.00 | 70 517.00 | 46 049.00 | 116 566.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VJ Loans taken out during the year | 36 951.00 | | | 36 951.00 |
VK Loans repaid during the year | 66 762.00 | | | 66 762.00 |
VM Income taxes | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 667.00 | | | 26 667.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 803.00 | 159 573.00 | 6 230.00 | 165 803.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 408.00 | 258 358.00 | 46 049.00 | 304 408.00 |
