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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 | 133 310.00 | 133 310.00 | | 133 310.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 354.00 | 186.00 | 3 539.00 |
AT Other tangible assets | 243 804.00 | 201 585.00 | 42 218.00 | 243 804.00 |
BD Other fixed assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 656 461.00 | 338 249.00 | 1 318 212.00 | 1 656 461.00 |
BT Goods | 170 230.00 | | 170 230.00 | 170 230.00 |
BX Customers and related accounts | 14 782.00 | | 14 782.00 | 14 782.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 91 636.00 | | 91 636.00 | 91 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 816.00 | | 286 816.00 | 286 816.00 |
CO Grand total (0 to V) | 1 943 278.00 | 338 249.00 | 1 605 029.00 | 1 943 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 597 556.00 | 472 809.00 | | 597 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 168.00 | 124 747.00 | | 135 168.00 |
DL TOTAL (I) | 897 724.00 | 762 556.00 | | 897 724.00 |
DU Loans and Debts from Credit Institutions (3) | 427 924.00 | 566 710.00 | | 427 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 734.00 | 24 132.00 | | 24 734.00 |
DX Trade payables and related accounts | 189 685.00 | 129 458.00 | | 189 685.00 |
DY Tax and social security liabilities | 63 759.00 | 60 321.00 | | 63 759.00 |
EA Other liabilities | 1 203.00 | 952.00 | | 1 203.00 |
EC TOTAL (IV) | 707 305.00 | 781 572.00 | | 707 305.00 |
EE Grand total (I to V) | 1 605 029.00 | 1 544 128.00 | | 1 605 029.00 |
EG Accrued income and payables due within one year | 418 167.00 | 353 648.00 | | 418 167.00 |
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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 | 1 693 721.00 | | 1 693 721.00 | 1 693 721.00 |
FG Production sold - services | 75 764.00 | | 75 764.00 | 75 764.00 |
FJ Net sales | 1 769 486.00 | | 1 769 486.00 | 1 769 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 773 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 574.00 | |
FT Inventory change (goods) | | | -29 390.00 | |
FW Other purchases and external expenses | | | 109 859.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 221 334.00 | |
FZ Social Security Contributions | | | 53 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 128.00 | |
GF Total Operating Expenses (II) | | | 1 582 866.00 | |
GG - OPERATING RESULT (I - II) | | | 190 647.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 2 517.00 | | 3 968.00 |
HE Exceptional expenses on management operations | 45.00 | 8 146.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 146.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -8 146.00 | | -45.00 |
HK Income tax | 51 333.00 | 48 301.00 | | 51 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 613.00 | 1 780 305.00 | | 1 773 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 445.00 | 1 655 558.00 | | 1 638 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 168.00 | 124 747.00 | | 135 168.00 |
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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 | 1 650 213.00 | | 6 248.00 | 1 650 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 310.00 | | | 133 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 808.00 | |
I4 DECREASES Grand Total | | | 1 656 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 000.00 | | | 1 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 295.00 | | 6 048.00 | 241 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 608.00 | | 200.00 | 19 608.00 |
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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 | 312 121.00 | 26 128.00 | | 312 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 310.00 | | | 133 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 811.00 | 26 128.00 | | 178 811.00 |
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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 | 189 685.00 | 189 685.00 | | 189 685.00 |
8C Staff and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 14 782.00 | 14 782.00 | | 14 782.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 427 924.00 | 138 786.00 | 289 138.00 | 427 924.00 |
VI Group and Associates | 24 734.00 | 24 734.00 | | 24 734.00 |
VK Loans repaid during the year | 138 786.00 | | | 138 786.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 511.00 | 21 611.00 | 3 900.00 | 25 511.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 305.00 | 418 167.00 | 289 138.00 | 707 305.00 |
