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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 446.00 | | 91 446.00 | 91 446.00 |
AP Buildings | 220 987.00 | 116 423.00 | 104 564.00 | 220 987.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 112 165.00 | 89 169.00 | 22 996.00 | 112 165.00 |
BJ TOTAL (I) | 485 498.00 | 266 492.00 | 219 006.00 | 485 498.00 |
BT Goods | 112 181.00 | | 112 181.00 | 112 181.00 |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 260 519.00 | | 260 519.00 | 260 519.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
CJ TOTAL (II) | 422 647.00 | | 422 647.00 | 422 647.00 |
CO Grand total (0 to V) | 908 145.00 | 266 492.00 | 641 654.00 | 908 145.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 136.00 | | | 189 136.00 |
DL TOTAL (I) | 197 936.00 | | | 197 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 567.00 | | | 67 567.00 |
DX Trade payables and related accounts | 168 979.00 | | | 168 979.00 |
DY Tax and social security liabilities | 57 809.00 | | | 57 809.00 |
EA Other liabilities | 149 363.00 | | | 149 363.00 |
EC TOTAL (IV) | 443 718.00 | | | 443 718.00 |
EE Grand total (I to V) | 641 654.00 | | | 641 654.00 |
EG Accrued income and payables due within one year | 443 718.00 | | | 443 718.00 |
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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 | 2 499 550.00 | | 2 499 550.00 | 2 499 550.00 |
FJ Net sales | 2 499 550.00 | | 2 499 550.00 | 2 499 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 503 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 994.00 | |
FT Inventory change (goods) | | | -7 316.00 | |
FW Other purchases and external expenses | | | 543 575.00 | |
FX Taxes, duties, and similar payments | | | 21 050.00 | |
FY Salaries and Wages | | | 148 803.00 | |
FZ Social Security Contributions | | | 55 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 655.00 | |
GE Other Expenses | | | 29 985.00 | |
GF Total Operating Expenses (II) | | | 2 310 506.00 | |
GG - OPERATING RESULT (I - II) | | | 193 453.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 986.00 | | | 2 506 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 850.00 | | | 2 317 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 136.00 | | | 189 136.00 |
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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 | 485 498.00 | | 7 424.00 | 485 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | 3 744.00 | 3 680.00 | 485 498.00 | 3 744.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 744.00 | 3 680.00 | 340 552.00 | 3 744.00 |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 552.00 | | 7 424.00 | 340 552.00 |
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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 | 223 878.00 | 45 655.00 | 3 042.00 | 223 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 378.00 | 45 655.00 | 3 042.00 | 170 378.00 |
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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 | 168 979.00 | 168 979.00 | | 168 979.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 363.00 | 149 363.00 | | 149 363.00 |
UX Other trade receivables | 2 066.00 | | | 2 066.00 |
VB VAT | 28 395.00 | | | 28 395.00 |
VI Group and Associates | 67 567.00 | 67 567.00 | | 67 567.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 838.00 | | | 231 838.00 |
VS Prepaid expenses | 26 954.00 | | | 26 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 539.00 | 289 539.00 | | 289 539.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 718.00 | 443 718.00 | | 443 718.00 |
