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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 | 258 353.00 | 250 100.00 | 8 253.00 | 258 353.00 |
AF Concessions, Patents and Similar Rights | 160.00 | | 160.00 | 160.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AT Other tangible assets | 121 342.00 | 89 921.00 | 31 421.00 | 121 342.00 |
BD Other fixed assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 537 303.00 | 340 021.00 | 2 197 282.00 | 2 537 303.00 |
BT Goods | 172 895.00 | | 172 895.00 | 172 895.00 |
BZ Other receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
CF Cash and cash equivalents | 70 952.00 | | 70 952.00 | 70 952.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 289 956.00 | | 289 956.00 | 289 956.00 |
CO Grand total (0 to V) | 2 827 259.00 | 340 021.00 | 2 487 238.00 | 2 827 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 97 675.00 | | | 97 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 896.00 | | | 72 896.00 |
DL TOTAL (I) | 280 571.00 | | | 280 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 268.00 | | | 1 351 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 297.00 | | | 467 297.00 |
DX Trade payables and related accounts | 284 362.00 | | | 284 362.00 |
DY Tax and social security liabilities | 71 995.00 | | | 71 995.00 |
EA Other liabilities | 31 746.00 | | | 31 746.00 |
EC TOTAL (IV) | 2 206 667.00 | | | 2 206 667.00 |
EE Grand total (I to V) | 2 487 238.00 | | | 2 487 238.00 |
EG Accrued income and payables due within one year | 1 019 667.00 | | | 1 019 667.00 |
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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 | 2 406 123.00 | | 2 406 123.00 | 2 406 123.00 |
FG Production sold - services | 46 648.00 | | 46 648.00 | 46 648.00 |
FJ Net sales | 2 452 771.00 | | 2 452 771.00 | 2 452 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 461 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 359.00 | |
FT Inventory change (goods) | | | 4 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FW Other purchases and external expenses | | | 153 318.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 250 428.00 | |
FZ Social Security Contributions | | | 103 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 477.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 2 287 750.00 | |
GG - OPERATING RESULT (I - II) | | | 173 572.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 45 911.00 | |
GU Total financial expenses (VI) | | | 45 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 331.00 | | | 8 331.00 |
A2 TOTAL ASSETS | 44 308.00 | | | 44 308.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 34 963.00 | | | 34 963.00 |
HG Exceptional depreciation and provisions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 37 122.00 | | | 37 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 122.00 | | | -37 122.00 |
HK Income tax | 17 783.00 | | | 17 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 462.00 | | | 2 461 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 566.00 | | | 2 388 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 896.00 | | | 72 896.00 |
HP References: Equipment leasing | 15 272.00 | | | 15 272.00 |
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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 | 2 529 024.00 | | 12 035.00 | 2 529 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 353.00 | | | 258 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 448.00 | |
I4 DECREASES Grand Total | | 3 757.00 | 2 537 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 757.00 | 121 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 160.00 | | | 2 150 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 934.00 | | 9 165.00 | 115 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | 2 871.00 | 4 577.00 |
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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 | 266 677.00 | 77 101.00 | 3 757.00 | 266 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 512.00 | 64 588.00 | | 185 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 165.00 | 12 513.00 | 3 757.00 | 81 165.00 |
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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 | 284 362.00 | 284 362.00 | | 284 362.00 |
8C Staff and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8D Social Security and Other Social Organizations | 32 738.00 | 32 738.00 | | 32 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 18 974.00 | | | 18 974.00 |
VH Loans with a maturity of more than one year at origin | 1 351 268.00 | 164 268.00 | 631 427.00 | 1 351 268.00 |
VI Group and Associates | 467 297.00 | 467 297.00 | | 467 297.00 |
VK Loans repaid during the year | 148 009.00 | | | 148 009.00 |
VM Income taxes | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 009.00 | | | 21 009.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 409.00 | 46 109.00 | 300.00 | 46 409.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 667.00 | 1 019 667.00 | 631 427.00 | 2 206 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
