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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 | 76 466.00 | 76 466.00 | | 76 466.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | | 1 148.00 | 1 148.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 6 152.00 | 3 483.00 | 2 669.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 87 640.00 | 66 633.00 | 21 007.00 | 87 640.00 |
BJ TOTAL (I) | 871 973.00 | 152 135.00 | 719 839.00 | 871 973.00 |
BT Goods | 79 843.00 | | 79 843.00 | 79 843.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 41 100.00 | | 41 100.00 | 41 100.00 |
CJ TOTAL (II) | 123 871.00 | | 123 871.00 | 123 871.00 |
CO Grand total (0 to V) | 995 845.00 | 152 135.00 | 843 710.00 | 995 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 624.00 | 260 403.00 | | 295 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 365.00 | 35 221.00 | | 46 365.00 |
DL TOTAL (I) | 352 989.00 | 306 624.00 | | 352 989.00 |
DU Loans and Debts from Credit Institutions (3) | 225 278.00 | 286 311.00 | | 225 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 393.00 | 190 751.00 | | 181 393.00 |
DX Trade payables and related accounts | 66 558.00 | 76 031.00 | | 66 558.00 |
DY Tax and social security liabilities | 17 493.00 | 13 185.00 | | 17 493.00 |
EC TOTAL (IV) | 490 722.00 | 566 277.00 | | 490 722.00 |
EE Grand total (I to V) | 843 710.00 | 872 901.00 | | 843 710.00 |
EI Including equity loans | 181 393.00 | | | 181 393.00 |
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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 | 760 628.00 | | 760 628.00 | 760 628.00 |
FG Production sold - services | 23 149.00 | | 23 149.00 | 23 149.00 |
FJ Net sales | 783 777.00 | | 783 777.00 | 783 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 785 364.00 | |
FS Purchases of goods (including customs duties) | | | 526 396.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 43 601.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 110 623.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 719 388.00 | |
GG - OPERATING RESULT (I - II) | | | 65 976.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -895.00 | | |
HK Income tax | 10 034.00 | 5 651.00 | | 10 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 396.00 | 838 452.00 | | 785 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 031.00 | 803 231.00 | | 739 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 365.00 | 35 221.00 | | 46 365.00 |
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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 | 871 973.00 | | | 871 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 871 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 696 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 148.00 | | | 696 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 345.00 | | | 99 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 141 042.00 | 11 093.00 | | 141 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 466.00 | | | 76 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 576.00 | 11 093.00 | | 64 576.00 |
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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 | 66 558.00 | 66 558.00 | | 66 558.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 757.00 | | | 757.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 225 278.00 | 55 463.00 | 169 814.00 | 225 278.00 |
VI Group and Associates | 181 393.00 | 181 393.00 | | 181 393.00 |
VK Loans repaid during the year | 60 940.00 | | | 60 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 722.00 | 320 907.00 | 169 814.00 | 490 722.00 |
