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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 | 41 426.00 | 14 243.00 | 27 183.00 | 41 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 242 353.00 | 87 229.00 | 155 124.00 | 242 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 348.00 | | 29 348.00 | 29 348.00 |
BJ TOTAL (I) | 583 156.00 | 101 472.00 | 481 684.00 | 583 156.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 19 169.00 | | 19 169.00 | 19 169.00 |
BZ Other receivables | 231 751.00 | | 231 751.00 | 231 751.00 |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CH Prepaid expenses | 35 147.00 | | 35 147.00 | 35 147.00 |
CJ TOTAL (II) | 320 151.00 | | 320 151.00 | 320 151.00 |
CO Grand total (0 to V) | 903 307.00 | 101 472.00 | 801 835.00 | 903 307.00 |
CP Shares due in less than one year | 29 348.00 | | | 29 348.00 |
CR Shares due in more than one year | 178 293.00 | | | 178 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 168.00 | | | 19 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 617.00 | 19 268.00 | | 62 617.00 |
DL TOTAL (I) | 82 885.00 | 20 268.00 | | 82 885.00 |
DU Loans and Debts from Credit Institutions (3) | 434 166.00 | 455 956.00 | | 434 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 746.00 | | |
DX Trade payables and related accounts | 220 926.00 | 93 592.00 | | 220 926.00 |
DY Tax and social security liabilities | 63 151.00 | 43 750.00 | | 63 151.00 |
EA Other liabilities | 706.00 | 5 337.00 | | 706.00 |
EC TOTAL (IV) | 718 950.00 | 632 382.00 | | 718 950.00 |
EE Grand total (I to V) | 801 835.00 | 652 651.00 | | 801 835.00 |
EG Accrued income and payables due within one year | 413 596.00 | 220 407.00 | | 413 596.00 |
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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 | 2 785 456.00 | | 2 785 456.00 | 2 785 456.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 2 786 328.00 | | 2 786 328.00 | 2 786 328.00 |
FO Operating subsidies | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 787 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 026.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 565.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 365 223.00 | |
FX Taxes, duties, and similar payments | | | 58 562.00 | |
FY Salaries and Wages | | | 229 736.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 703 956.00 | |
GG - OPERATING RESULT (I - II) | | | 83 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 526.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 526.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 7 521.00 | 13 369.00 | | 7 521.00 |
HF Exceptional expenses on capital transactions | 5 277.00 | | | 5 277.00 |
HH Total exceptional expenses (VIII) | 12 798.00 | 13 369.00 | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | -12 843.00 | | -5 798.00 |
HK Income tax | 7 844.00 | -243.00 | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 463.00 | 2 367 021.00 | | 2 795 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 846.00 | 2 347 753.00 | | 2 732 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 617.00 | 19 268.00 | | 62 617.00 |
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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 | 589 730.00 | | 427.00 | 589 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 426.00 | | | 41 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 378.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 583 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 242 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 353.00 | | | 249 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 951.00 | | 427.00 | 28 951.00 |
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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 | 51 824.00 | 51 371.00 | 1 723.00 | 51 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 136.00 | 7 107.00 | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 688.00 | 44 264.00 | 1 723.00 | 44 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
