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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
AH Goodwill | 412 500.00 | | 412 500.00 | 412 500.00 |
AP Buildings | 2 533.00 | 12.00 | 2 521.00 | 2 533.00 |
AT Other tangible assets | 74 317.00 | 40 096.00 | 34 221.00 | 74 317.00 |
AV Fixed assets in progress | 34 107.00 | | 34 107.00 | 34 107.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 55 590.00 | | 55 590.00 | 55 590.00 |
BJ TOTAL (I) | 595 496.00 | 40 108.00 | 555 389.00 | 595 496.00 |
BT Goods | 388 092.00 | | 388 092.00 | 388 092.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 35 966.00 | | 35 966.00 | 35 966.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CF Cash and cash equivalents | 70 459.00 | | 70 459.00 | 70 459.00 |
CH Prepaid expenses | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 548 842.00 | | 548 842.00 | 548 842.00 |
CO Grand total (0 to V) | 1 144 338.00 | 40 108.00 | 1 104 231.00 | 1 144 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 304 794.00 | 244 567.00 | | 304 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 353.00 | 60 227.00 | | 95 353.00 |
DL TOTAL (I) | 405 647.00 | 310 294.00 | | 405 647.00 |
DU Loans and Debts from Credit Institutions (3) | 244 788.00 | 248 006.00 | | 244 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 306.00 | 211 083.00 | | 223 306.00 |
DX Trade payables and related accounts | 161 363.00 | 123 188.00 | | 161 363.00 |
DY Tax and social security liabilities | 66 402.00 | 102 845.00 | | 66 402.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 876.00 | 651.00 | | 876.00 |
EB Prepaid income (2) | | 204.00 | | |
EC TOTAL (IV) | 698 583.00 | 685 978.00 | | 698 583.00 |
EE Grand total (I to V) | 1 104 231.00 | 996 272.00 | | 1 104 231.00 |
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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 | 1 503 928.00 | | 1 503 928.00 | 1 503 928.00 |
FG Production sold - services | 53 387.00 | | 53 387.00 | 53 387.00 |
FJ Net sales | 1 557 315.00 | | 1 557 315.00 | 1 557 315.00 |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 575 012.00 | |
FS Purchases of goods (including customs duties) | | | 557 640.00 | |
FT Inventory change (goods) | | | 14 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 941.00 | |
FW Other purchases and external expenses | | | 560 890.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 227 485.00 | |
FZ Social Security Contributions | | | 75 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 473 118.00 | |
GG - OPERATING RESULT (I - II) | | | 101 894.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GS Negative differences of foreign exchange | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 666.00 | 853.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 666.00 | 853.00 | | 50 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 334.00 | -853.00 | | 29 334.00 |
HK Income tax | 28 582.00 | 13 804.00 | | 28 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 342.00 | 1 769 674.00 | | 1 657 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 989.00 | 1 709 447.00 | | 1 561 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 353.00 | 60 227.00 | | 95 353.00 |
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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 | 479 711.00 | | 81 679.00 | 479 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 350.00 | | | 16 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 690.00 | |
I4 DECREASES Grand Total | | | 595 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 350.00 | |
IO DECREASES Total including other intangible assets | | | 412 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | 60 000.00 | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 831.00 | | 6 019.00 | 70 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | 15 660.00 | 40 030.00 |
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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 | 30 724.00 | 9 383.00 | | 30 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 724.00 | 9 383.00 | | 30 724.00 |
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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 | 161 363.00 | 161 363.00 | | 161 363.00 |
8C Staff and Related Accounts | 29 572.00 | 29 572.00 | | 29 572.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 55 590.00 | | | 55 590.00 |
UX Other trade receivables | 35 966.00 | | | 35 966.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 14 697.00 | | | 14 697.00 |
VG Loans with a maturity of up to one year at origin | 59 976.00 | 59 976.00 | | 59 976.00 |
VH Loans with a maturity of more than one year at origin | 184 812.00 | 52 367.00 | 132 445.00 | 184 812.00 |
VI Group and Associates | 223 306.00 | 223 306.00 | | 223 306.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 198.00 | | | 51 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 028.00 | | | 11 028.00 |
VS Prepaid expenses | 18 254.00 | | | 18 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 835.00 | 80 245.00 | 55 590.00 | 135 835.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 583.00 | 566 138.00 | 132 445.00 | 698 583.00 |
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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 |
