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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 160 701.00 | 155 688.00 | 5 012.00 | 160 701.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 414 957.00 | 159 271.00 | 255 686.00 | 414 957.00 |
BT Goods | 221 616.00 | 8 256.00 | 213 360.00 | 221 616.00 |
BZ Other receivables | 337 552.00 | | 337 552.00 | 337 552.00 |
CF Cash and cash equivalents | 218 370.00 | | 218 370.00 | 218 370.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 778 610.00 | 8 256.00 | 770 354.00 | 778 610.00 |
CO Grand total (0 to V) | 1 193 568.00 | 167 527.00 | 1 026 040.00 | 1 193 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 808 528.00 | | | 808 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 388.00 | | | 108 388.00 |
DL TOTAL (I) | 933 686.00 | | | 933 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 18 998.00 | | | 18 998.00 |
DY Tax and social security liabilities | 70 953.00 | | | 70 953.00 |
EC TOTAL (IV) | 92 354.00 | | | 92 354.00 |
EE Grand total (I to V) | 1 026 040.00 | | | 1 026 040.00 |
EG Accrued income and payables due within one year | 92 354.00 | | | 92 354.00 |
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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 | 817 047.00 | 265.00 | 817 313.00 | 817 047.00 |
FJ Net sales | 817 047.00 | 265.00 | 817 313.00 | 817 047.00 |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 916.00 | |
FS Purchases of goods (including customs duties) | | | 407 738.00 | |
FT Inventory change (goods) | | | -29 291.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 65 722.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 195 983.00 | |
FZ Social Security Contributions | | | 28 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 687 173.00 | |
GG - OPERATING RESULT (I - II) | | | 142 743.00 | |
GL Other interest and similar income | | | 10 435.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | | | 3 187.00 |
HK Income tax | 44 790.00 | | | 44 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 352.00 | | | 840 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 963.00 | | | 731 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 388.00 | | | 108 388.00 |
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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 | 414 957.00 | | | 414 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 414 957.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 230 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 643.00 | | | 230 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 314.00 | | | 162 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 156 880.00 | 2 391.00 | | 156 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 910.00 | 2 391.00 | | 154 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 109.00 | 8 256.00 | 7 109.00 | 7 109.00 |
7B Total provisions for depreciation | 7 109.00 | 8 256.00 | 7 109.00 | 7 109.00 |
7C Grand total | 7 109.00 | 8 256.00 | 7 109.00 | 7 109.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | 7 109.00 | |
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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 | 18 998.00 | 18 998.00 | | 18 998.00 |
8C Staff and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8D Social Security and Other Social Organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 321 223.00 | | | 321 223.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VM Income taxes | 9 901.00 | | | 9 901.00 |
VP Miscellaneous | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 624.00 | 338 624.00 | | 338 624.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 354.00 | 92 354.00 | | 92 354.00 |
