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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 | 76 466.00 | 76 466.00 | | 76 466.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | | 1 148.00 | 1 148.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 6 152.00 | 2 782.00 | 3 370.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 87 640.00 | 56 241.00 | 31 399.00 | 87 640.00 |
BJ TOTAL (I) | 871 973.00 | 141 042.00 | 730 931.00 | 871 973.00 |
BT Goods | 81 130.00 | | 81 130.00 | 81 130.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 48 393.00 | | 48 393.00 | 48 393.00 |
CJ TOTAL (II) | 141 970.00 | | 141 970.00 | 141 970.00 |
CO Grand total (0 to V) | 1 013 943.00 | 141 042.00 | 872 901.00 | 1 013 943.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 403.00 | 210 039.00 | | 260 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | 50 363.00 | | 35 221.00 |
DL TOTAL (I) | 306 624.00 | 271 403.00 | | 306 624.00 |
DU Loans and Debts from Credit Institutions (3) | 286 311.00 | 345 199.00 | | 286 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 751.00 | 189 495.00 | | 190 751.00 |
DX Trade payables and related accounts | 76 031.00 | 72 428.00 | | 76 031.00 |
DY Tax and social security liabilities | 13 185.00 | 12 929.00 | | 13 185.00 |
EC TOTAL (IV) | 566 277.00 | 620 051.00 | | 566 277.00 |
EE Grand total (I to V) | 872 901.00 | 891 454.00 | | 872 901.00 |
EG Accrued income and payables due within one year | 341 366.00 | 334 200.00 | | 341 366.00 |
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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 | 818 490.00 | | 818 490.00 | 818 490.00 |
FG Production sold - services | 18 440.00 | | 18 440.00 | 18 440.00 |
FJ Net sales | 836 930.00 | | 836 930.00 | 836 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 376.00 | |
FS Purchases of goods (including customs duties) | | | 593 760.00 | |
FT Inventory change (goods) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 46 196.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 109 294.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 784 930.00 | |
GG - OPERATING RESULT (I - II) | | | 53 447.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 5 651.00 | 13 372.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 452.00 | 833 345.00 | | 838 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 231.00 | 782 982.00 | | 803 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | 50 363.00 | | 35 221.00 |
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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 | 871 973.00 | | | 871 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 871 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 696 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 148.00 | | | 696 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 345.00 | | | 99 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 129 790.00 | 11 252.00 | | 129 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 466.00 | | | 76 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 325.00 | 11 252.00 | | 53 325.00 |
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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 | 76 031.00 | 76 031.00 | | 76 031.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 1 136.00 | | | 1 136.00 |
UZ Social Security, other social security organizations | 2 172.00 | | | 2 172.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 286 311.00 | 61 400.00 | 224 911.00 | 286 311.00 |
VI Group and Associates | 190 751.00 | 190 751.00 | | 190 751.00 |
VK Loans repaid during the year | 58 797.00 | | | 58 797.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447.00 | 12 447.00 | | 12 447.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 277.00 | 341 366.00 | 224 911.00 | 566 277.00 |
