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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 | 101 615.00 | 101 615.00 | | 101 615.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AP Buildings | 256 903.00 | 79 581.00 | 177 322.00 | 256 903.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 10 385.00 | 3 474.00 | 13 859.00 |
AT Other tangible assets | 42 436.00 | 34 939.00 | 7 496.00 | 42 436.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 473 935.00 | 226 520.00 | 2 247 414.00 | 2 473 935.00 |
BT Goods | 230 126.00 | | 230 126.00 | 230 126.00 |
BX Customers and related accounts | 49 564.00 | | 49 564.00 | 49 564.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 192 257.00 | | 192 257.00 | 192 257.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 479 942.00 | | 479 942.00 | 479 942.00 |
CO Grand total (0 to V) | 2 953 877.00 | 226 520.00 | 2 727 357.00 | 2 953 877.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 764 712.00 | 1 723 577.00 | | 1 764 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 690.00 | 41 135.00 | | 64 690.00 |
DL TOTAL (I) | 1 837 762.00 | 1 773 072.00 | | 1 837 762.00 |
DU Loans and Debts from Credit Institutions (3) | 202 946.00 | 38 096.00 | | 202 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 520.00 | 606 787.00 | | 386 520.00 |
DX Trade payables and related accounts | 238 750.00 | 225 831.00 | | 238 750.00 |
DY Tax and social security liabilities | 61 379.00 | 77 753.00 | | 61 379.00 |
EC TOTAL (IV) | 889 594.00 | 948 467.00 | | 889 594.00 |
EE Grand total (I to V) | 2 727 357.00 | 2 721 539.00 | | 2 727 357.00 |
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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 | 2 279 051.00 | | 2 279 051.00 | 2 279 051.00 |
FG Production sold - services | 31 453.00 | | 31 453.00 | 31 453.00 |
FJ Net sales | 2 310 504.00 | | 2 310 504.00 | 2 310 504.00 |
FO Operating subsidies | | | 13 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 327 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 645.00 | |
FT Inventory change (goods) | | | -39 281.00 | |
FW Other purchases and external expenses | | | 121 858.00 | |
FX Taxes, duties, and similar payments | | | 20 046.00 | |
FY Salaries and Wages | | | 369 635.00 | |
FZ Social Security Contributions | | | 130 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 2 247 911.00 | |
GG - OPERATING RESULT (I - II) | | | 79 602.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 13 982.00 | 5 865.00 | | 13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 569.00 | 2 161 432.00 | | 2 327 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 879.00 | 2 120 297.00 | | 2 262 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 690.00 | 41 135.00 | | 64 690.00 |
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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 | 2 470 655.00 | | 4 666.00 | 2 470 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 615.00 | | | 101 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 2 473 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 058 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 313 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058 062.00 | | | 2 058 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 918.00 | | 4 666.00 | 309 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 198 046.00 | 29 101.00 | 627.00 | 198 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 615.00 | | | 101 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 431.00 | 29 101.00 | 627.00 | 96 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 238 750.00 | 238 750.00 | | 238 750.00 |
8C Staff and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8D Social Security and Other Social Organizations | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 564.00 | 49 564.00 | | 49 564.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 202 946.00 | 52 393.00 | 150 553.00 | 202 946.00 |
VI Group and Associates | 386 520.00 | 386 520.00 | | 386 520.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 150.00 | | | 35 150.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 719.00 | 57 559.00 | 160.00 | 57 719.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 594.00 | 739 041.00 | 150 553.00 | 889 594.00 |
