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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 | 23 817.00 | 23 817.00 | | 23 817.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AT Other tangible assets | 208 680.00 | 188 398.00 | 20 282.00 | 208 680.00 |
BJ TOTAL (I) | 624 149.00 | 212 215.00 | 411 933.00 | 624 149.00 |
BT Goods | 239 875.00 | | 239 875.00 | 239 875.00 |
BV Advances and down payments on orders | 35 040.00 | | 35 040.00 | 35 040.00 |
BX Customers and related accounts | 56 679.00 | | 56 679.00 | 56 679.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 100 425.00 | | 100 425.00 | 100 425.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 445 577.00 | | 445 577.00 | 445 577.00 |
CO Grand total (0 to V) | 1 069 725.00 | 212 215.00 | 857 510.00 | 1 069 725.00 |
CU Other investments | 14 281.00 | | 14 281.00 | 14 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 222 416.00 | 160 444.00 | | 222 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 945.00 | 61 972.00 | | 57 945.00 |
DL TOTAL (I) | 302 360.00 | 244 416.00 | | 302 360.00 |
DU Loans and Debts from Credit Institutions (3) | 84 518.00 | 135 699.00 | | 84 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 086.00 | 249 720.00 | | 254 086.00 |
DX Trade payables and related accounts | 159 731.00 | 133 683.00 | | 159 731.00 |
DY Tax and social security liabilities | 53 266.00 | 65 084.00 | | 53 266.00 |
EA Other liabilities | 3 548.00 | 3 548.00 | | 3 548.00 |
EC TOTAL (IV) | 555 150.00 | 587 735.00 | | 555 150.00 |
EE Grand total (I to V) | 857 510.00 | 832 150.00 | | 857 510.00 |
EG Accrued income and payables due within one year | 523 520.00 | 587 735.00 | | 523 520.00 |
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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 | 792 236.00 | | 792 236.00 | 792 236.00 |
FG Production sold - services | 188 775.00 | | 188 775.00 | 188 775.00 |
FJ Net sales | 981 011.00 | | 981 011.00 | 981 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 985 672.00 | |
FS Purchases of goods (including customs duties) | | | 496 677.00 | |
FT Inventory change (goods) | | | -10 398.00 | |
FU Purchases of raw materials and other supplies | | | 9 709.00 | |
FW Other purchases and external expenses | | | 201 668.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 161 238.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 908 188.00 | |
GG - OPERATING RESULT (I - II) | | | 77 484.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 360.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 3 200.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 29 560.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 1 545.00 | 3 912.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 543.00 | 3 200.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 7 112.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 22 449.00 | | 162.00 |
HK Income tax | 11 746.00 | 16 579.00 | | 11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 654.00 | 1 011 002.00 | | 988 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 709.00 | 949 030.00 | | 930 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 945.00 | 61 972.00 | | 57 945.00 |
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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 | 623 585.00 | | 3 064.00 | 623 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 817.00 | | | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 624 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 817.00 | |
IO DECREASES Total including other intangible assets | | | 377 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 208 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 370.00 | | | 377 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 116.00 | | 3 064.00 | 208 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | | 14 281.00 |
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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 | 1 957.00 | | 212 215.00 | 1 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 23 817.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | | 188 398.00 | 1 957.00 |
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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 | 159 731.00 | 159 731.00 | | 159 731.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 56 679.00 | 56 679.00 | | 56 679.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 84 518.00 | 52 888.00 | 31 630.00 | 84 518.00 |
VI Group and Associates | 254 086.00 | 254 086.00 | | 254 086.00 |
VJ Loans taken out during the year | 4 839.00 | | | 4 839.00 |
VK Loans repaid during the year | 56 006.00 | | | 56 006.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 237.00 | 70 237.00 | | 70 237.00 |
VW VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 150.00 | 523 520.00 | 31 630.00 | 555 150.00 |
