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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 | 9 312.00 | 3 904.00 | 5 408.00 | 9 312.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 251.00 | 1 749.00 | 3 000.00 |
AT Other tangible assets | 92 676.00 | 21 921.00 | 70 755.00 | 92 676.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 239 710.00 | 27 076.00 | 212 634.00 | 239 710.00 |
BT Goods | 62 429.00 | | 62 429.00 | 62 429.00 |
BX Customers and related accounts | 30 297.00 | | 30 297.00 | 30 297.00 |
BZ Other receivables | 51 258.00 | | 51 258.00 | 51 258.00 |
CF Cash and cash equivalents | 299 133.00 | | 299 133.00 | 299 133.00 |
CJ TOTAL (II) | 443 118.00 | | 443 118.00 | 443 118.00 |
CO Grand total (0 to V) | 682 828.00 | 27 076.00 | 655 752.00 | 682 828.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 722.00 | | | 95 722.00 |
DL TOTAL (I) | 100 722.00 | | | 100 722.00 |
DU Loans and Debts from Credit Institutions (3) | 195 485.00 | | | 195 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 58 986.00 | | | 58 986.00 |
DY Tax and social security liabilities | 92 649.00 | | | 92 649.00 |
EA Other liabilities | 169 406.00 | | | 169 406.00 |
EB Prepaid income (2) | 38 478.00 | | | 38 478.00 |
EC TOTAL (IV) | 555 030.00 | | | 555 030.00 |
EE Grand total (I to V) | 655 752.00 | | | 655 752.00 |
EG Accrued income and payables due within one year | 396 961.00 | | | 396 961.00 |
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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 | 1 040 289.00 | | 1 040 289.00 | 1 040 289.00 |
FG Production sold - services | 166 905.00 | | 166 905.00 | 166 905.00 |
FJ Net sales | 1 207 194.00 | | 1 207 194.00 | 1 207 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 517.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 218 750.00 | |
FS Purchases of goods (including customs duties) | | | 569 666.00 | |
FT Inventory change (goods) | | | -62 429.00 | |
FW Other purchases and external expenses | | | 301 550.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 192 945.00 | |
FZ Social Security Contributions | | | 55 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 102 343.00 | |
GG - OPERATING RESULT (I - II) | | | 116 406.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 517.00 | | | 11 517.00 |
A2 TOTAL ASSETS | 16 027.00 | | | 16 027.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | | | 7 955.00 |
HK Income tax | 29 143.00 | | | 29 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 763.00 | | | 1 230 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 041.00 | | | 1 135 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 722.00 | | | 95 722.00 |
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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 | | | 242 010.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 239 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 312.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 95 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 722.00 | |
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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 | | 27 421.00 | 345.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 517.00 | 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 58 986.00 | 58 986.00 | | 58 986.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8E Income Taxes | 23 535.00 | 23 535.00 | | 23 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 406.00 | 169 406.00 | | 169 406.00 |
8L Deferred income | 38 478.00 | 38 478.00 | | 38 478.00 |
UT Other financial assets | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 30 297.00 | 30 297.00 | | 30 297.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 195 485.00 | 37 416.00 | 158 069.00 | 195 485.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 32 515.00 | | | 32 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 017.00 | 39 017.00 | | 39 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 277.00 | 85 277.00 | | 85 277.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 030.00 | 396 961.00 | 158 069.00 | 555 030.00 |
