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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 211 973.00 | | 211 973.00 | 211 973.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 86 331.00 | 80 453.00 | 5 878.00 | 86 331.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 304 780.00 | 85 428.00 | 219 351.00 | 304 780.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 189 164.00 | | 189 164.00 | 189 164.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 29 868.00 | | 29 868.00 | 29 868.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 233 864.00 | | 233 864.00 | 233 864.00 |
CO Grand total (0 to V) | 538 644.00 | 85 428.00 | 453 216.00 | 538 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 611.00 | 319 397.00 | | 321 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 702.00 | 2 213.00 | | 19 702.00 |
DL TOTAL (I) | 349 698.00 | 329 995.00 | | 349 698.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 36 095.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 58 152.00 | 29 874.00 | | 58 152.00 |
DY Tax and social security liabilities | 20 149.00 | 23 185.00 | | 20 149.00 |
EA Other liabilities | | 5 321.00 | | |
EC TOTAL (IV) | 103 517.00 | 94 477.00 | | 103 517.00 |
EE Grand total (I to V) | 453 216.00 | 424 473.00 | | 453 216.00 |
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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 | 485 265.00 | | 485 265.00 | 485 265.00 |
FJ Net sales | 485 265.00 | | 485 265.00 | 485 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FR Total operating income (I) | | | 489 034.00 | |
FS Purchases of goods (including customs duties) | | | 297 225.00 | |
FT Inventory change (goods) | | | -11 985.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 83 439.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 64 899.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 462 417.00 | |
GG - OPERATING RESULT (I - II) | | | 26 616.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 2 655.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 2 655.00 | | 129.00 |
HE Exceptional expenses on management operations | 4 819.00 | 3 058.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 3 058.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -403.00 | | -4 690.00 |
HK Income tax | -773.00 | -2 091.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 344.00 | 489 846.00 | | 489 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 641.00 | 487 633.00 | | 469 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 702.00 | 2 213.00 | | 19 702.00 |
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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 | 302 249.00 | | 2 570.00 | 302 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 099.00 | | | 4 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 304 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 099.00 | |
IO DECREASES Total including other intangible assets | | | 211 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 973.00 | | | 211 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 638.00 | | 2 570.00 | 84 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 83 308.00 | 2 120.00 | | 83 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 209.00 | 2 120.00 | | 79 209.00 |
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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 | 58 153.00 | 58 153.00 | | 58 153.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | | | 9 020.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 681.00 | 12 181.00 | 1 500.00 | 13 681.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 518.00 | 103 518.00 | | 103 518.00 |
