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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 | 66 993.00 | 66 993.00 | | 66 993.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 3 720.00 | 22 960.00 | 26 681.00 |
AT Other tangible assets | 1 149 702.00 | 612 081.00 | 537 620.00 | 1 149 702.00 |
AV Fixed assets in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 1 957 870.00 | 682 795.00 | 1 275 075.00 | 1 957 870.00 |
BT Goods | 453 556.00 | | 453 556.00 | 453 556.00 |
BX Customers and related accounts | 151 003.00 | | 151 003.00 | 151 003.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 223 002.00 | | 223 002.00 | 223 002.00 |
CH Prepaid expenses | 139 800.00 | | 139 800.00 | 139 800.00 |
CJ TOTAL (II) | 975 829.00 | | 975 829.00 | 975 829.00 |
CO Grand total (0 to V) | 2 933 700.00 | 682 795.00 | 2 250 904.00 | 2 933 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -98 687.00 | | | -98 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 365.00 | | | 121 365.00 |
DL TOTAL (I) | 63 377.00 | | | 63 377.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 326.00 | | | 151 326.00 |
DX Trade payables and related accounts | 166 259.00 | | | 166 259.00 |
DY Tax and social security liabilities | 308 802.00 | | | 308 802.00 |
EA Other liabilities | 1 557 102.00 | | | 1 557 102.00 |
EC TOTAL (IV) | 2 187 527.00 | | | 2 187 527.00 |
EE Grand total (I to V) | 2 250 904.00 | | | 2 250 904.00 |
EG Accrued income and payables due within one year | 630 424.00 | | | 630 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036.00 | | | 4 036.00 |
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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 | 4 417 466.00 | 48 287.00 | 4 465 754.00 | 4 417 466.00 |
FJ Net sales | 4 417 466.00 | 48 287.00 | 4 465 754.00 | 4 417 466.00 |
FR Total operating income (I) | | | 4 465 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 627.00 | |
FT Inventory change (goods) | | | -203 652.00 | |
FW Other purchases and external expenses | | | 884 134.00 | |
FX Taxes, duties, and similar payments | | | 69 759.00 | |
FY Salaries and Wages | | | 732 879.00 | |
FZ Social Security Contributions | | | 210 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 835.00 | |
GE Other Expenses | | | -128.00 | |
GF Total Operating Expenses (II) | | | 4 301 145.00 | |
GG - OPERATING RESULT (I - II) | | | 164 609.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 29 991.00 | | | 29 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 754.00 | | | 4 465 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 388.00 | | | 4 344 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 365.00 | | | 121 365.00 |
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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 | 1 654 405.00 | | 331 960.00 | 1 654 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 993.00 | | | 66 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 9 331.00 | |
I4 DECREASES Grand Total | 27 468.00 | 1 026.00 | 1 957 870.00 | 27 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 993.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 468.00 | | 1 181 545.00 | 27 468.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 054.00 | | 331 960.00 | 877 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | | 10 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 468.00 | | | 27 468.00 |
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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 | 527 959.00 | 154 835.00 | | 527 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 993.00 | | | 66 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 966.00 | 154 835.00 | | 460 966.00 |
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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 | 166 259.00 | 166 259.00 | | 166 259.00 |
8C Staff and Related Accounts | 76 200.00 | 76 200.00 | | 76 200.00 |
8D Social Security and Other Social Organizations | 63 756.00 | 63 756.00 | | 63 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 102.00 | | 1 557 102.00 | 1 557 102.00 |
UT Other financial assets | 9 331.00 | | | 9 331.00 |
UX Other trade receivables | 151 003.00 | | | 151 003.00 |
UY Staff and related accounts | 2 369.00 | | | 2 369.00 |
VB VAT | 6 097.00 | | | 6 097.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 151 326.00 | 151 326.00 | | 151 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VS Prepaid expenses | 139 800.00 | | | 139 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 602.00 | 299 270.00 | 9 331.00 | 308 602.00 |
VW VAT | 154 328.00 | 154 328.00 | | 154 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 527.00 | 630 424.00 | 1 557 102.00 | 2 187 527.00 |
