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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 114 470.00 | 42 227.00 | 72 242.00 | 114 470.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 236 205.00 | 53 283.00 | 182 922.00 | 236 205.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 261 063.00 | | 261 063.00 | 261 063.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 15 493.00 | | 15 493.00 | 15 493.00 |
CF Cash and cash equivalents | 126 419.00 | | 126 419.00 | 126 419.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 416 188.00 | | 416 188.00 | 416 188.00 |
CO Grand total (0 to V) | 652 394.00 | 53 283.00 | 599 111.00 | 652 394.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 269 984.00 | 264 171.00 | | 269 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 323.00 | 5 812.00 | | 13 323.00 |
DL TOTAL (I) | 291 692.00 | 278 369.00 | | 291 692.00 |
DU Loans and Debts from Credit Institutions (3) | 83 072.00 | 109 329.00 | | 83 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 134.00 | 67 869.00 | | 59 134.00 |
DX Trade payables and related accounts | 122 871.00 | 120 676.00 | | 122 871.00 |
DY Tax and social security liabilities | 36 473.00 | 33 468.00 | | 36 473.00 |
EA Other liabilities | 866.00 | 142.00 | | 866.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 307 419.00 | 331 485.00 | | 307 419.00 |
EE Grand total (I to V) | 599 111.00 | 609 854.00 | | 599 111.00 |
EI Including equity loans | 59 134.00 | | | 59 134.00 |
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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 | 966 106.00 | | 966 106.00 | 966 106.00 |
FJ Net sales | 966 106.00 | | 966 106.00 | 966 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 974 504.00 | |
FS Purchases of goods (including customs duties) | | | 608 834.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 116 552.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 191 452.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 963 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 167.00 | 4 550.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 75 979.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 80 529.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -48 529.00 | | -167.00 |
HK Income tax | 477.00 | 204.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 565.00 | 1 012 693.00 | | 979 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 242.00 | 1 006 880.00 | | 966 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 323.00 | 5 812.00 | | 13 323.00 |
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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 | 236 206.00 | | | 236 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 055.00 | | | 11 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 236 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 471.00 | | | 114 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 43 479.00 | 9 804.00 | | 43 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 424.00 | 9 804.00 | | 32 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 750.00 | 7 500.00 | 23 250.00 | 30 750.00 |
8B Suppliers and Related Accounts | 122 872.00 | 122 872.00 | | 122 872.00 |
8C Staff and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 7 483.00 | | | 7 483.00 |
UY Staff and related accounts | 4 027.00 | | | 4 027.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 83 042.00 | 26 951.00 | 56 091.00 | 83 042.00 |
VI Group and Associates | 28 385.00 | 4 937.00 | 19 746.00 | 28 385.00 |
VJ Loans taken out during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 5 008.00 | | | 5 008.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 341.00 | 26 161.00 | 180.00 | 26 341.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 419.00 | 204 631.00 | 99 087.00 | 307 419.00 |
