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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 | 11 310.00 | 4 764.00 | 6 546.00 | 11 310.00 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 656.00 | 1 108.00 | 1 764.00 |
AP Buildings | 464 607.00 | 101 633.00 | 362 974.00 | 464 607.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 032.00 | 246.00 | 1 278.00 |
AT Other tangible assets | 52 873.00 | 16 205.00 | 36 668.00 | 52 873.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 578 332.00 | 124 290.00 | 454 042.00 | 578 332.00 |
BT Goods | 261 671.00 | | 261 671.00 | 261 671.00 |
BX Customers and related accounts | 94 747.00 | | 94 747.00 | 94 747.00 |
BZ Other receivables | 256 046.00 | | 256 046.00 | 256 046.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 645 865.00 | | 645 865.00 | 645 865.00 |
CO Grand total (0 to V) | 1 224 197.00 | 124 290.00 | 1 099 907.00 | 1 224 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 182 821.00 | | | 182 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 932.00 | | | 127 932.00 |
DL TOTAL (I) | 332 753.00 | | | 332 753.00 |
DU Loans and Debts from Credit Institutions (3) | 356 668.00 | | | 356 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 817.00 | | | 261 817.00 |
DX Trade payables and related accounts | 66 246.00 | | | 66 246.00 |
DY Tax and social security liabilities | 76 342.00 | | | 76 342.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 767 154.00 | | | 767 154.00 |
EE Grand total (I to V) | 1 099 907.00 | | | 1 099 907.00 |
EG Accrued income and payables due within one year | 498 001.00 | | | 498 001.00 |
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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 | 1 582 937.00 | | 1 582 937.00 | 1 582 937.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 587 437.00 | | 1 587 437.00 | 1 587 437.00 |
FR Total operating income (I) | | | 1 587 437.00 | |
FS Purchases of goods (including customs duties) | | | 876 797.00 | |
FT Inventory change (goods) | | | -96 587.00 | |
FW Other purchases and external expenses | | | 273 321.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 188 034.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 429.00 | |
GE Other Expenses | | | 38 749.00 | |
GF Total Operating Expenses (II) | | | 1 399 997.00 | |
GG - OPERATING RESULT (I - II) | | | 187 440.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 749.00 | | | 38 749.00 |
HA Exceptional income from management transactions | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 222 124.00 | | | 222 124.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 177.00 | | | 220 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 48 153.00 | | | 48 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 561.00 | | | 1 809 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 629.00 | | | 1 681 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 932.00 | | | 127 932.00 |
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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 | 792 540.00 | | 5 792.00 | 792 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 578 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 764.00 | | | 221 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 966.00 | | 792.00 | 517 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | 5 000.00 | 41 500.00 |
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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 | 66 861.00 | 57 429.00 | | 66 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 764.00 | 1 000.00 | | 3 764.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 353.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 794.00 | 56 076.00 | | 62 794.00 |
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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 | 66 246.00 | 66 246.00 | | 66 246.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8E Income Taxes | 28 918.00 | 28 918.00 | | 28 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 94 747.00 | | | 94 747.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 356 668.00 | 87 514.00 | 249 050.00 | 356 668.00 |
VI Group and Associates | 261 817.00 | 261 817.00 | | 261 817.00 |
VK Loans repaid during the year | 82 174.00 | | | 82 174.00 |
VN Other taxes, similar payments | 7 972.00 | | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 847.00 | | | 243 847.00 |
VS Prepaid expenses | 21 216.00 | | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 510.00 | 152 010.00 | 266 500.00 | 418 510.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 154.00 | 498 001.00 | 249 050.00 | 767 154.00 |
