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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 | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 39 370.00 | 21 864.00 | 17 506.00 | 39 370.00 |
AT Other tangible assets | 28 879.00 | 14 964.00 | 13 915.00 | 28 879.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 609 782.00 | 72 215.00 | 537 567.00 | 609 782.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 16 304.00 | | 16 304.00 | 16 304.00 |
BV Advances and down payments on orders | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 23 513.00 | | 23 513.00 | 23 513.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 91 574.00 | | 91 574.00 | 91 574.00 |
CO Grand total (0 to V) | 701 356.00 | 72 215.00 | 629 141.00 | 701 356.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 124 707.00 | | | 124 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 909.00 | | | 65 909.00 |
DL TOTAL (I) | 271 416.00 | | | 271 416.00 |
DU Loans and Debts from Credit Institutions (3) | 136 658.00 | | | 136 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 692.00 | | | 96 692.00 |
DX Trade payables and related accounts | 67 365.00 | | | 67 365.00 |
DY Tax and social security liabilities | 53 059.00 | | | 53 059.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 357 725.00 | | | 357 725.00 |
EE Grand total (I to V) | 629 141.00 | | | 629 141.00 |
EG Accrued income and payables due within one year | 298 459.00 | | | 298 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 841.00 | | | 13 841.00 |
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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 | 1 416 122.00 | | 1 416 122.00 | 1 416 122.00 |
FJ Net sales | 1 416 122.00 | | 1 416 122.00 | 1 416 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 417 909.00 | |
FS Purchases of goods (including customs duties) | | | 768 414.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 27 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 114 198.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 330 820.00 | |
FZ Social Security Contributions | | | 94 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 343 488.00 | |
GG - OPERATING RESULT (I - II) | | | 74 421.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 777.00 | | | 1 777.00 |
A2 TOTAL ASSETS | -6 870.00 | | | -6 870.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 304.00 | | | 11 304.00 |
HK Income tax | 15 982.00 | | | 15 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 492.00 | | | 1 429 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 583.00 | | | 1 363 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 909.00 | | | 65 909.00 |
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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 | 597 961.00 | | 11 821.00 | 597 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 141.00 | | | 34 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 609 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 141.00 | |
IO DECREASES Total including other intangible assets | | | 497 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 040.00 | | | 497 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 674.00 | | 11 821.00 | 57 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 64 628.00 | 7 587.00 | | 64 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 141.00 | | | 34 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487.00 | 7 587.00 | | 30 487.00 |
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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 | 67 365.00 | 67 365.00 | | 67 365.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 9 106.00 | | | 9 106.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 2 078.00 | | | 2 078.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VH Loans with a maturity of more than one year at origin | 122 549.00 | 63 283.00 | 59 266.00 | 122 549.00 |
VI Group and Associates | 96 692.00 | 96 692.00 | | 96 692.00 |
VK Loans repaid during the year | 61 869.00 | | | 61 869.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 840.00 | | | 34 840.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 563.00 | 55 563.00 | | 55 563.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 725.00 | 298 459.00 | 59 266.00 | 357 725.00 |
