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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 | 1 328.00 | 597.00 | 730.00 | 1 328.00 |
AH Goodwill | 150 000.00 | 19 250.00 | 130 750.00 | 150 000.00 |
AP Buildings | 229 930.00 | 30 159.00 | 199 771.00 | 229 930.00 |
AT Other tangible assets | 97 021.00 | 14 322.00 | 82 699.00 | 97 021.00 |
AX Advances and down payments | 3 689.00 | | 3 689.00 | 3 689.00 |
BH Other financial assets | 30 726.00 | | 30 726.00 | 30 726.00 |
BJ TOTAL (I) | 512 711.00 | 64 329.00 | 448 382.00 | 512 711.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 223 344.00 | | 223 344.00 | 223 344.00 |
CH Prepaid expenses | 41 472.00 | | 41 472.00 | 41 472.00 |
CJ TOTAL (II) | 296 586.00 | | 296 586.00 | 296 586.00 |
CO Grand total (0 to V) | 809 297.00 | 64 329.00 | 744 968.00 | 809 297.00 |
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 |
DG Other reserves | 14 841.00 | | | 14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 318.00 | 15 841.00 | | 64 318.00 |
DL TOTAL (I) | 90 160.00 | 25 841.00 | | 90 160.00 |
DU Loans and Debts from Credit Institutions (3) | 379 143.00 | 129 701.00 | | 379 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | 47 383.00 | | 39 383.00 |
DX Trade payables and related accounts | 114 920.00 | 33 396.00 | | 114 920.00 |
DY Tax and social security liabilities | 49 610.00 | 2 948.00 | | 49 610.00 |
EA Other liabilities | 26 750.00 | | | 26 750.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 654 808.00 | 227 670.00 | | 654 808.00 |
EE Grand total (I to V) | 744 968.00 | 253 512.00 | | 744 968.00 |
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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 | 1 573 813.00 | | 1 573 813.00 | 1 573 813.00 |
FJ Net sales | 1 573 813.00 | | 1 573 813.00 | 1 573 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 582 810.00 | |
FS Purchases of goods (including customs duties) | | | 987 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 314 560.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 123 702.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 818.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 498 224.00 | |
GG - OPERATING RESULT (I - II) | | | 84 586.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 155.00 | 166.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 166.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -165.00 | | 488.00 |
HK Income tax | 15 350.00 | 2 339.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 641.00 | 704 803.00 | | 1 583 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 323.00 | 688 961.00 | | 1 519 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 318.00 | 15 841.00 | | 64 318.00 |
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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 | 172 258.00 | | 340 453.00 | 172 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 741.00 | |
I4 DECREASES Grand Total | | | 512 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 120 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 410.00 | | 196 232.00 | 134 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 24 221.00 | 6 520.00 |
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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 | 20 511.00 | 43 819.00 | | 20 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | 266.00 | | 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 14 597.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 28 956.00 | | 15 526.00 |
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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 | 114 921.00 | 114 921.00 | | 114 921.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8E Income Taxes | 12 041.00 | 12 041.00 | | 12 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 750.00 | 26 750.00 | | 26 750.00 |
8L Deferred income | 45 000.00 | 5 000.00 | 25 000.00 | 45 000.00 |
UT Other financial assets | 30 728.00 | | | 30 728.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 379 143.00 | 58 492.00 | 295 726.00 | 379 143.00 |
VI Group and Associates | 39 383.00 | 39 383.00 | | 39 383.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 40 811.00 | | | 40 811.00 |
VP Miscellaneous | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | | | 13 047.00 |
VS Prepaid expenses | 41 473.00 | | | 41 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 968.00 | 73 242.00 | 30 726.00 | 103 968.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 808.00 | 294 157.00 | 320 726.00 | 654 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
