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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 | 47 756.00 | 38 205.00 | 9 551.00 | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 466.00 | 384.00 | 1 850.00 |
AT Other tangible assets | 15 583.00 | 7 067.00 | 8 516.00 | 15 583.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 905 350.00 | 46 738.00 | 858 611.00 | 905 350.00 |
BT Goods | 103 066.00 | | 103 066.00 | 103 066.00 |
BX Customers and related accounts | 27 652.00 | | 27 652.00 | 27 652.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 110 057.00 | | 110 057.00 | 110 057.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 263 967.00 | | 263 967.00 | 263 967.00 |
CO Grand total (0 to V) | 1 169 316.00 | 46 738.00 | 1 122 578.00 | 1 169 316.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 771.00 | 194 029.00 | | 290 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 065.00 | 98 742.00 | | 81 065.00 |
DL TOTAL (I) | 380 086.00 | 301 021.00 | | 380 086.00 |
DU Loans and Debts from Credit Institutions (3) | 634 876.00 | 706 151.00 | | 634 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 2 622.00 | | 4 856.00 |
DX Trade payables and related accounts | 83 775.00 | 111 412.00 | | 83 775.00 |
DY Tax and social security liabilities | 18 985.00 | 27 016.00 | | 18 985.00 |
EC TOTAL (IV) | 742 492.00 | 847 201.00 | | 742 492.00 |
EE Grand total (I to V) | 1 122 578.00 | 1 148 222.00 | | 1 122 578.00 |
EG Accrued income and payables due within one year | 107 826.00 | 212 536.00 | | 107 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 209.00 | | 210.00 |
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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 | 1 098 888.00 | | 1 098 888.00 | 1 098 888.00 |
FG Production sold - services | 14 476.00 | | 14 476.00 | 14 476.00 |
FJ Net sales | 1 113 364.00 | | 1 113 364.00 | 1 113 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 12 374.00 | |
FR Total operating income (I) | | | 1 126 228.00 | |
FS Purchases of goods (including customs duties) | | | 745 752.00 | |
FT Inventory change (goods) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 134 648.00 | |
FZ Social Security Contributions | | | 51 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 003 098.00 | |
GG - OPERATING RESULT (I - II) | | | 123 130.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 25 200.00 | 36 882.00 | | 25 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 228.00 | 1 186 418.00 | | 1 126 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 163.00 | 1 087 675.00 | | 1 045 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 065.00 | 98 742.00 | | 81 065.00 |
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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 | 904 395.00 | | 5 255.00 | 904 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 905 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 17 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 478.00 | | 5 255.00 | 16 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 37 315.00 | 13 723.00 | 4 300.00 | 37 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 654.00 | 9 551.00 | | 28 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 4 172.00 | 4 300.00 | 8 661.00 |
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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 | 83 775.00 | 83 775.00 | | 83 775.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 634 666.00 | | | 634 666.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VJ Loans taken out during the year | 87 101.00 | | | 87 101.00 |
VK Loans repaid during the year | 158 378.00 | | | 158 378.00 |
VM Income taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 004.00 | 50 844.00 | 160.00 | 51 004.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 492.00 | 107 826.00 | | 742 492.00 |
